| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 52.37M | kr 71.51M | kr 85.15M | kr 46.71M | kr 23.36M |
| Gross Profit | kr -61.09M | kr 7.56M | kr -80.39M | kr -32.24M | kr -11.39M |
| Operating Income | kr -65.11M | kr 7.56M | kr -80.39M | kr -32.24M | kr -11.39M |
| EBITDA | kr -31.90M | kr -22.04M | kr -20.46M | kr -14.30M | kr -7.67M |
| Net Income | kr -113.36M | kr -72.33M | kr -86.32M | kr -31.74M | kr -19.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.56M | kr 10.29M | kr 9.55M | kr 2.25M | kr 16.08M |
| Total Assets | kr 76.28M | kr 224.76M | kr 263.75M | kr 168.19M | kr 157.46M |
| Total Debt | kr 14.32M | kr 27.18M | kr 19.34M | kr 13.59M | kr 6.50M |
| Net Debt | kr 9.77M | kr 16.24M | kr 9.83M | kr 10.69M | kr -9.72M |
| Total Liabilities | kr 35.84M | kr 75.63M | kr 108.02M | kr 52.79M | kr 43.15M |
| Stockholders' Equity | kr 40.45M | kr 149.14M | kr 155.74M | kr 115.40M | kr 114.31M |
| Cash Flow | |||||
| Free Cash Flow | kr -32.75M | kr -34.48M | kr -74.88M | kr -32.68M | kr -11.85M |
| Operating Cash Flow | kr -27.91M | kr -23.71M | kr -23.83M | kr -18.36M | kr -6.84M |
| Investing Cash Flow | kr 9.62M | kr -10.77M | kr -9.44M | kr -14.71M | kr -38.57M |
| Financing Cash Flow | kr 11.90M | kr 35.24M | kr 40.55M | kr 19.75M | kr 58.67M |