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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 51.91M | kr 256.54M | kr 238.24M | kr 209.36M | kr 28.93M |
| Gross Profit | kr 10.19M | kr 23.47M | kr 24.36M | kr 28.07M | kr 5.46M |
| Operating Income | kr -39.84M | kr 10.39M | kr -32.68M | kr -68.38M | kr -35.44M |
| EBITDA | kr -29.17M | kr 19.23M | kr -23.71M | kr -16.72M | kr -32.79M |
| Net Income | kr -43.05M | kr 6.09M | kr -36.43M | kr -74.40M | kr -39.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.06M | kr 4.63M | kr 4.17M | kr 14.88M | kr 11.74M |
| Total Assets | kr 120.09M | kr 77.17M | kr 85.03M | kr 83.79M | kr 112.32M |
| Total Debt | kr 2.31M | kr 36.42M | kr 40.99M | kr 32.46M | kr 22.64M |
| Net Debt | kr 1.25M | kr 31.80M | kr 36.82M | kr 17.58M | kr 10.90M |
| Total Liabilities | kr 120.26M | kr 69.00M | kr 66.59M | kr 49.61M | kr 68.37M |
| Stockholders' Equity | kr -170.00K | kr 8.18M | kr 18.44M | kr 34.18M | kr 43.95M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.39M | kr 4.91M | kr -5.51M | kr -47.70M | kr -58.37M |
| Operating Cash Flow | kr -3.69M | kr 5.15M | kr -5.20M | kr -39.97M | kr -51.03M |
| Investing Cash Flow | kr -703.00K | kr -212.09K | kr -308.68K | kr -23.66M | kr -17.10M |
| Financing Cash Flow | kr 5.38M | kr -4.48M | kr -5.21M | kr 66.77M | kr 73.99M |