| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 101.31M | kr 131.91M | kr 68.32M | kr 52.06M | kr 54.60M |
| Gross Profit | kr -4.87M | kr 44.05M | kr -12.23M | kr -10.74M | kr 3.79M |
| Operating Income | kr -50.43M | kr 4.71M | kr -49.74M | kr -42.13M | kr -11.14M |
| EBITDA | kr -43.70M | kr 25.69M | kr -39.79M | kr -26.75M | kr -9.29M |
| Net Income | kr -139.96M | kr 8.96M | kr -38.00M | kr -33.00M | kr -11.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 43.06M | kr 76.39M | kr 115.58M | kr 178.22M | kr 218.15M |
| Total Assets | kr 221.66M | kr 361.03M | kr 348.20M | kr 349.32M | kr 371.36M |
| Total Debt | kr 21.42M | kr 19.35M | kr 25.86M | kr 12.71M | kr 17.14M |
| Net Debt | kr -21.64M | kr -57.04M | kr -89.72M | kr -165.51M | kr -201.01M |
| Total Liabilities | kr 31.87M | kr 35.69M | kr 42.80M | kr 23.70M | kr 28.59M |
| Stockholders' Equity | kr 189.79M | kr 325.34M | kr 305.40M | kr 325.62M | kr 342.77M |
| Cash Flow | |||||
| Free Cash Flow | kr 7.90M | kr -41.11M | kr -71.12M | kr -36.09M | kr -28.43M |
| Operating Cash Flow | kr 7.93M | kr -10.61M | kr -45.51M | kr -12.76M | kr -10.82M |
| Investing Cash Flow | kr -28.84M | kr -24.55M | kr -20.97M | kr -23.33M | kr -17.61M |
| Financing Cash Flow | kr -10.26M | kr -7.13M | kr 2.21M | kr -4.26M | kr 146.80M |