| Dec 25 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 10.31M | kr 128.17K | kr -168.20K | kr 0.00 |
| Gross Profit | kr 10.30M | kr -13.21M | kr -181.20K | kr 0.00 |
| Operating Income | kr -34.47M | kr -17.93M | kr -25.44M | kr -271.54K |
| EBITDA | kr -22.47M | kr -16.55M | kr -20.78M | kr -171.61K |
| Net Income | kr -38.44M | kr -15.28M | kr -25.96M | kr -191.72K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 37.90M | kr 62.70M | kr 78.78M | kr 1.14M |
| Total Assets | kr 142.31M | kr 76.47M | kr 83.89M | kr 7.54M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -37.00M | kr -17.21M | kr -33.21M | kr -1.14M |
| Total Liabilities | kr 7.11M | kr 2.47M | kr 1.81M | kr 254.76K |
| Stockholders' Equity | kr 129.09M | kr 74.00M | kr 82.09M | kr 7.28M |
| Cash Flow | ||||
| Free Cash Flow | kr -103.79M | kr -17.11M | kr -21.50M | kr -1.40M |
| Operating Cash Flow | kr -26.73M | kr -7.06M | kr -20.43M | kr -1.40M |
| Investing Cash Flow | kr -77.06M | kr -9.45M | kr -47.39M | kr -3.03M |
| Financing Cash Flow | kr 127.94M | kr 521.60K | kr 99.89M | kr 4.07M |