| Dec 25 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 31.88M | kr 213.83M | kr 86.17M | kr 6.66M | kr 5.28M |
| Gross Profit | kr -30.23M | kr 203.57M | kr 80.37M | kr 7.92M | kr 7.74M |
| Operating Income | kr -30.23M | kr -81.91M | kr -55.16M | kr -15.28M | kr -2.79M |
| EBITDA | kr 2.78M | kr 841.00K | kr -41.24M | kr -9.56M | kr -1.71M |
| Net Income | kr -149.30M | kr -127.81M | kr -107.54M | kr -16.74M | kr -4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.33M | kr 6.56M | kr 48.45M | kr 14.08M | kr 719.00K |
| Total Assets | kr 43.64M | kr 339.23M | kr 359.05M | kr 57.19M | kr 24.36M |
| Total Debt | kr 1.11M | kr 28.05M | kr 33.00M | kr 2.00M | kr 0.00 |
| Net Debt | kr -2.22M | kr 21.50M | kr -15.45M | kr -12.08M | kr -719.00K |
| Total Liabilities | kr 19.78M | kr -122.25M | kr 145.51M | kr 13.44M | kr 13.43M |
| Stockholders' Equity | kr 23.86M | kr 457.97M | kr 213.53M | kr 43.75M | kr 10.93M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -69.34M | kr -20.87M | kr -10.98M | kr -14.54M |
| Operating Cash Flow | kr -15.23M | kr -48.20M | kr 24.49M | kr -1.94M | kr -6.20M |
| Investing Cash Flow | kr -50.84M | kr -37.73M | kr -71.45M | kr -8.32M | kr -8.33M |
| Financing Cash Flow | kr 44.30M | kr 44.09M | kr 89.31M | kr 23.63M | kr 14.48M |