| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 71.58M | kr 0.00 | kr 60.00K | kr 151.00K | kr 1.90M |
| Gross Profit | kr 37.89M | kr -98.00K | kr 60.00K | kr 151.00K | kr 1.90M |
| Operating Income | kr 3.71M | kr -2.97M | kr -3.32M | kr -3.71M | kr -1.81M |
| EBITDA | kr 12.38M | kr -2.87M | kr 1.17M | kr 1.01M | kr -926.00K |
| Net Income | kr -225.00K | kr -2.10M | kr 728.00K | kr 5.58M | kr 2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.56M | kr 106.62M | kr 114.97M | kr 181.87M | kr 258.53M |
| Total Assets | kr 1.52B | kr 1.22B | kr 657.65M | kr 317.59M | kr 290.72M |
| Total Debt | kr 852.92M | kr 452.91M | kr 130.44M | kr 0.00 | kr 0.00 |
| Net Debt | kr 846.36M | kr 346.29M | kr 15.47M | kr -181.87M | kr -258.53M |
| Total Liabilities | kr 802.88M | kr 500.71M | kr 176.14M | kr 37.89M | kr 16.60M |
| Stockholders' Equity | kr 715.53M | kr 715.76M | kr 481.51M | kr 279.70M | kr 274.12M |
| Cash Flow | |||||
| Free Cash Flow | kr -391.08M | kr -505.35M | kr -397.15M | kr -76.61M | kr -7.58M |
| Operating Cash Flow | kr -144.95M | kr -76.95M | kr 6.64M | kr -10.89M | kr -1.84M |
| Investing Cash Flow | kr -233.18M | kr -353.86M | kr -403.89M | kr -65.71M | kr -9.41M |
| Financing Cash Flow | kr 278.06M | kr 422.47M | kr 330.12M | kr 0.00 | kr 204.39M |