| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 129.57M | kr 175.83M | kr 136.93M | kr 24.82M | kr 23.74M |
| Gross Profit | kr -9.13M | kr 58.53M | kr 52.35M | kr 16.39M | kr 15.86M |
| Operating Income | kr -9.13M | kr -19.17M | kr -6.24M | kr -21.10M | kr -7.71M |
| EBITDA | kr 15.21M | kr 12.58M | kr 10.16M | kr -14.39M | kr -23.00K |
| Net Income | kr -10.12M | kr -19.26M | kr -7.63M | kr -22.48M | kr -8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.84M | kr 7.36M | kr 21.82M | kr 48.31M | kr 44.17M |
| Total Assets | kr 95.79M | kr 93.10M | kr 105.28M | kr 99.40M | kr 79.44M |
| Total Debt | kr 3.32M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -5.51M | kr -7.36M | kr -21.82M | kr -48.31M | kr -44.17M |
| Total Liabilities | kr 30.72M | kr 27.69M | kr 21.29M | kr 7.63M | kr 7.70M |
| Stockholders' Equity | kr 63.44M | kr 63.47M | kr 81.92M | kr 89.56M | kr 69.30M |
| Cash Flow | |||||
| Free Cash Flow | kr -12.05M | kr -15.27M | kr -25.02M | kr -38.59M | kr -16.64M |
| Operating Cash Flow | kr 19.77M | kr 18.55M | kr 11.64M | kr -12.29M | kr 1.97M |
| Investing Cash Flow | kr -31.78M | kr -33.81M | kr -38.13M | kr -26.30M | kr -18.73M |
| Financing Cash Flow | kr 13.50M | kr 809.00K | kr 0.00 | kr 42.73M | kr 42.18M |