| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 48.05M | kr 74.50M | kr 59.62M | kr 25.92M | kr 20.89M |
| Gross Profit | kr -28.36M | kr 67.48M | kr 50.22M | kr 36.67M | kr 25.29M |
| Operating Income | kr -28.36M | kr -19.38M | kr -16.73M | kr -22.33M | kr -24.33M |
| EBITDA | kr -27.99M | kr -18.53M | kr -15.70M | kr -21.62M | kr -23.47M |
| Net Income | kr -32.56M | kr -19.15M | kr -16.91M | kr -22.82M | kr -24.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.75M | kr 2.23M | kr 14.99M | kr 36.30M | kr 34.28M |
| Total Assets | kr 153.65M | kr 137.67M | kr 114.93M | kr 123.18M | kr 83.17M |
| Total Debt | kr 23.25M | kr 0.00 | kr 3.25M | kr 3.25M | kr 3.25M |
| Net Debt | kr 14.50M | kr -2.23M | kr -11.74M | kr -33.05M | kr -31.04M |
| Total Liabilities | kr 43.87M | kr 27.13M | kr 35.30M | kr 26.92M | kr 21.21M |
| Stockholders' Equity | kr 109.78M | kr 110.54M | kr 79.63M | kr 96.26M | kr 61.96M |
| Cash Flow | |||||
| Free Cash Flow | kr -45.28M | kr -27.12M | kr -11.84M | kr -55.10M | kr -44.39M |
| Operating Cash Flow | kr -20.01M | kr -27.12M | kr -10.04M | kr -30.68M | kr -28.18M |
| Investing Cash Flow | kr -25.27M | kr -25.71M | kr -21.00M | kr -24.42M | kr -16.20M |
| Financing Cash Flow | kr 51.80M | kr 40.06M | kr 9.73M | kr 57.12M | kr 61.84M |