| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 400.00K | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 400.00K | kr -2.38M | kr -331.00K | kr 0.00 | kr -11.37M |
| Operating Income | kr -69.70M | kr -52.71M | kr -7.34M | kr 0.00 | kr -442.43M |
| EBITDA | kr -48.80M | kr -50.33M | kr -7.01M | kr 11.20M | kr -428.35M |
| Net Income | kr -58.00M | kr -42.21M | kr -26.56M | kr -311.24M | kr -441.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 180.60M | kr 123.40M | kr 41.28M | kr 96.55M | kr 276.71M |
| Total Assets | kr 708.60M | kr 414.40M | kr 330.83M | kr 109.64M | kr 296.67M |
| Total Debt | kr 330.60M | kr 737.00K | kr 0.00 | kr 159.00K | kr 5.51M |
| Net Debt | kr 150.00M | kr -122.66M | kr -41.28M | kr -96.39M | kr -271.20M |
| Total Liabilities | kr 252.70M | kr 77.30M | kr 58.91M | kr 45.80M | kr 156.16M |
| Stockholders' Equity | kr 456.00M | kr 337.10M | kr 271.93M | kr 63.84M | kr 140.52M |
| Cash Flow | |||||
| Free Cash Flow | kr -114.60M | kr -23.80M | kr -64.09M | kr -414.71M | kr -403.72M |
| Operating Cash Flow | kr -41.50M | kr -23.70M | kr -64.09M | kr -409.08M | kr -403.46M |
| Investing Cash Flow | kr -73.10M | kr 1.30M | kr 6.28M | kr -2.46M | kr 863.00K |
| Financing Cash Flow | kr 171.80M | kr 104.00M | kr -332.00K | kr 228.13M | kr 385.10M |