| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 327.39K | kr 283.94K | kr 663.68K | kr 1.06M | kr 279.39K |
| Gross Profit | kr 127.68K | kr 328.97K | kr 335.61K | kr 488.98K | kr 149.56K |
| Operating Income | kr -10.56M | kr -8.93M | kr -10.11M | kr -9.86M | kr -5.24M |
| EBITDA | kr -9.05M | kr -7.52M | kr -8.70M | kr -8.73M | kr -5.01M |
| Net Income | kr -8.52M | kr -7.13M | kr -8.04M | kr -7.92M | kr -4.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 15.23M | kr 2.15M | kr 7.83M | kr 15.20M | kr 21.40M |
| Total Assets | kr 38.07M | kr 22.72M | kr 27.20M | kr 30.65M | kr 34.39M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -15.23M | kr -2.15M | kr -7.83M | kr -15.20M | kr -21.40M |
| Total Liabilities | kr 1.13M | kr 1.16M | kr 1.51M | kr 1.58M | kr 3.09M |
| Stockholders' Equity | kr 36.94M | kr 21.56M | kr 25.69M | kr 29.07M | kr 31.30M |
| Cash Flow | |||||
| Free Cash Flow | kr -9.18M | kr -8.53M | kr -11.41M | kr -11.80M | kr -8.13M |
| Operating Cash Flow | kr -8.85M | kr -7.69M | kr -9.08M | kr -9.85M | kr -4.99M |
| Investing Cash Flow | kr -332.30K | kr -834.96K | kr -2.33M | kr -1.95M | kr -6.31M |
| Financing Cash Flow | kr 22.26M | kr 2.85M | kr 4.04M | kr 5.60M | kr 32.70M |