| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 13.38M | kr 8.62M | kr 7.29M | kr 2.04M | kr 3.38M |
| Gross Profit | kr -70.05M | kr 8.08M | kr 6.88M | kr 4.67M | kr 4.62M |
| Operating Income | kr -70.05M | kr -85.84M | kr -126.84M | kr -60.10M | kr -110.46M |
| EBITDA | kr -61.75M | kr -76.22M | kr -119.51M | kr -53.47M | kr -105.96M |
| Net Income | kr -69.86M | kr -87.62M | kr -124.82M | kr -60.00M | kr -110.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 70.41M | kr 24.41M | kr 79.41M | kr 89.79M | kr 114.33M |
| Total Assets | kr 107.75M | kr 64.95M | kr 131.41M | kr 151.63M | kr 172.29M |
| Total Debt | kr 4.30M | kr 4.65M | kr 7.83M | kr 13.25M | kr 10.45M |
| Net Debt | kr -66.11M | kr -19.76M | kr -71.58M | kr -64.17M | kr -103.87M |
| Total Liabilities | kr 21.42M | kr 21.74M | kr 34.77M | kr 27.54M | kr 33.65M |
| Stockholders' Equity | kr 86.33M | kr 43.21M | kr 96.64M | kr 124.09M | kr 138.63M |
| Cash Flow | |||||
| Free Cash Flow | kr -63.28M | kr -85.65M | kr -114.72M | kr -55.52M | kr -97.42M |
| Operating Cash Flow | kr -62.81M | kr -85.37M | kr -114.58M | kr -52.13M | kr -94.64M |
| Investing Cash Flow | kr -474.00K | kr -287.00K | kr -585.00K | kr -3.40M | kr -2.78M |
| Financing Cash Flow | kr 109.36M | kr 30.93M | kr 79.50M | kr -136.00K | kr 122.01M |