| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 44.40M | kr 43.98M | kr 37.07M | kr 16.21M | kr 8.07M |
| Gross Profit | kr -7.59M | kr 47.98M | kr 38.52M | kr 16.63M | kr 7.61M |
| Operating Income | kr -7.57M | kr -8.32M | kr -9.12M | kr -15.76M | kr -15.26M |
| EBITDA | kr -2.81M | kr -3.25M | kr -3.68M | kr -12.68M | kr -13.86M |
| Net Income | kr -8.80M | kr -12.55M | kr -9.22M | kr -15.89M | kr -15.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 20.60M | kr 35.77M | kr 50.32M | kr 58.80M | kr 9.36M |
| Total Assets | kr 75.71M | kr 88.07M | kr 92.88M | kr 92.77M | kr 32.16M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 2.36M |
| Net Debt | kr -20.60M | kr -35.77M | kr -50.32M | kr -58.80M | kr -8.52M |
| Total Liabilities | kr 16.60M | kr 18.15M | kr 16.16M | kr 11.46M | kr 9.60M |
| Stockholders' Equity | kr 59.11M | kr 69.91M | kr 76.72M | kr 81.32M | kr 22.57M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.98M | kr -10.36M | kr -9.54M | kr -22.80M | kr -15.49M |
| Operating Cash Flow | kr -4.20M | kr -10.36M | kr -3.75M | kr -12.26M | kr -14.62M |
| Investing Cash Flow | kr -8.82M | kr -9.99M | kr -9.37M | kr -10.53M | kr -869.00K |
| Financing Cash Flow | kr 0.00 | kr 5.18M | kr 4.93M | kr 72.16M | kr -583.00K |