| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 26.11M | kr 23.94M | kr 23.92M | kr 19.91M | kr 23.04M |
| Gross Profit | kr -4.27M | kr 21.51M | kr 3.80M | kr 17.77M | kr 21.56M |
| Operating Income | kr -5.24M | kr -9.20M | kr -9.51M | kr -14.56M | kr -14.18M |
| EBITDA | kr -2.33M | kr -6.21M | kr -7.53M | kr -12.26M | kr -12.09M |
| Net Income | kr -6.11M | kr -9.91M | kr -10.66M | kr -14.96M | kr -15.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.81M | kr 741.00K | kr 1.44M | kr 2.16M | kr 453.00K |
| Total Assets | kr 9.70M | kr 9.86M | kr 13.51M | kr 17.33M | kr 19.02M |
| Total Debt | kr 8.32M | kr 170.00K | kr 164.00K | kr 659.00K | kr 1.06M |
| Net Debt | kr 2.52M | kr -741.00K | kr -1.27M | kr -1.50M | kr 608.00K |
| Total Liabilities | kr 16.12M | kr 10.32M | kr 14.37M | kr 19.57M | kr 16.44M |
| Stockholders' Equity | kr -6.42M | kr -458.00K | kr -851.00K | kr -2.23M | kr 2.58M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.41M | kr -4.55M | kr -6.26M | kr -12.87M | kr -8.11M |
| Operating Cash Flow | kr -2.41M | kr -4.55M | kr -6.26M | kr -12.87M | kr -8.11M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.32M | kr 0.00 |
| Financing Cash Flow | kr 7.62M | kr 3.82M | kr 5.57M | kr 13.19M | kr -450.00K |