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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 37.29M | kr 65.74M | kr 57.70M | kr 14.40M | kr 69.10M |
| Gross Profit | kr 35.75M | kr 63.85M | kr -49.29M | kr 11.44M | kr 39.20M |
| Operating Income | kr -41.29M | kr -51.94M | kr -55.94M | kr -36.67M | kr -28.79M |
| EBITDA | kr -20.31M | kr -34.41M | kr -50.38M | kr -27.66M | kr -266.00K |
| Net Income | kr -71.84M | kr -50.63M | kr -60.95M | kr -27.61M | kr -31.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.79M | kr 19.81M | kr 22.32M | kr 110.98M | kr 302.90M |
| Total Assets | kr 60.16M | kr 139.58M | kr 154.80M | kr 136.09M | kr 406.89M |
| Total Debt | kr 4.00M | kr 5.87M | kr 9.73M | kr 2.72M | kr 7.73M |
| Net Debt | kr 1.21M | kr -13.95M | kr -12.59M | kr -108.26M | kr -295.17M |
| Total Liabilities | kr 35.39M | kr 54.49M | kr 71.45M | kr 11.16M | kr 38.02M |
| Stockholders' Equity | kr 24.77M | kr 85.09M | kr 83.34M | kr 124.93M | kr 370.07M |
| Cash Flow | |||||
| Free Cash Flow | kr -32.66M | kr -49.96M | kr -55.80M | kr -51.66M | kr -8.69M |
| Operating Cash Flow | kr -28.90M | kr -39.55M | kr -44.81M | kr -44.06M | kr -413.00K |
| Investing Cash Flow | kr -3.78M | kr -10.20M | kr 33.62M | kr 159.41M | kr 375.96M |
| Financing Cash Flow | kr 15.72M | kr 47.24M | kr 25.04M | kr -316.89M | kr -112.79M |