| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 815.00K | kr 190.00K | kr 37.28M | kr 0.00 | kr 0.00 |
| Gross Profit | kr 3.02M | kr -185.00K | kr -75.46M | kr 1.26M | kr -2.04M |
| Operating Income | kr -116.45M | kr -71.94M | kr -79.63M | kr -56.11M | kr -34.41M |
| EBITDA | kr -87.16M | kr -42.84M | kr -42.56M | kr -37.22M | kr -30.58M |
| Net Income | kr -104.08M | kr -67.86M | kr -69.79M | kr -56.68M | kr -34.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 80.28M | kr 58.03M | kr 250.03M | kr 82.91M | kr 14.92M |
| Total Assets | kr 4.76B | kr 2.40B | kr 1.21B | kr 635.73M | kr 480.37M |
| Total Debt | kr 1.66B | kr 842.75M | kr 81.48M | kr 141.52M | kr 98.42M |
| Net Debt | kr 1.58B | kr 784.72M | kr -168.56M | kr 59.82M | kr 83.50M |
| Total Liabilities | kr 2.34B | kr 1.14B | kr 219.18M | kr 160.03M | kr 157.09M |
| Stockholders' Equity | kr 2.43B | kr 1.25B | kr 993.69M | kr 475.70M | kr 323.27M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.24B | kr -1.28B | kr -356.01M | kr -184.14M | kr -229.11M |
| Operating Cash Flow | kr -178.61M | kr -69.94M | kr -29.15M | kr -88.44M | kr -20.62M |
| Investing Cash Flow | kr -1.73B | kr -1.21B | kr -326.87M | kr -90.70M | kr -207.82M |
| Financing Cash Flow | kr 2.02B | kr 1.09B | kr 523.14M | kr 247.14M | kr 84.25M |