| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.00M | kr 5.22M | kr 7.45M | kr 11.15M | kr 5.21M |
| Gross Profit | kr 900.00K | kr 4.47M | kr 6.71M | kr 11.15M | kr 5.21M |
| Operating Income | kr -1.00M | kr -20.14M | kr -17.88M | kr -17.10M | kr -14.87M |
| EBITDA | kr -1.00M | kr -14.91M | kr -10.43M | kr -10.41M | - |
| Net Income | kr -2.20M | kr -21.63M | kr -10.43M | kr -11.15M | kr -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.60M | kr 10.50M | kr 11.80M | kr 14.90M | kr 23.90M |
| Total Assets | kr 32.70M | kr 36.50M | kr 38.20M | kr 42.00M | kr 53.20M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -7.80M | kr -9.40M | kr -10.40M | kr -13.00M | kr -21.90M |
| Total Liabilities | kr 100.00K | kr 100.00K | kr 0.00 | kr 300.00K | kr 200.00K |
| Stockholders' Equity | kr 32.60M | kr 36.40M | kr 38.20M | kr 41.70M | kr 53.00M |
| Cash Flow | |||||
| Free Cash Flow | kr -1.50M | kr -2.10M | kr -2.20M | kr -1.00M | kr -2.20M |
| Operating Cash Flow | kr -1.50M | kr -2.10M | kr -2.20M | kr -1.00M | kr -2.20M |
| Investing Cash Flow | kr 0.00 | kr 1.00M | kr 0.00 | kr 1.90M | kr 3.00M |
| Financing Cash Flow | kr 200.00K | kr 0.00 | kr 0.00 | kr -10.00M | kr 0.00 |