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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.74M | kr 10.21M | kr 14.37M | kr 14.12M | kr 12.67M |
| Gross Profit | kr -20.51M | kr -9.75M | kr 7.40M | kr 5.43M | kr 5.80M |
| Operating Income | kr -28.01M | kr -20.51M | kr -16.82M | kr -11.49M | kr -16.30M |
| EBITDA | kr -20.43M | kr -15.44M | kr -14.98M | kr -11.21M | kr -15.30M |
| Net Income | kr -36.52M | kr -20.54M | kr -15.68M | kr -11.66M | kr -15.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.97M | kr 5.26M | kr 28.62M | kr 97.97M | kr 69.73M |
| Total Assets | kr 42.01M | kr 69.95M | kr 90.01M | kr 121.90M | kr 109.36M |
| Total Debt | kr 1.40M | kr 2.00M | kr 3.18M | kr 5.33M | kr 4.46M |
| Net Debt | kr -1.57M | kr -3.26M | kr -25.44M | kr -92.64M | kr -65.27M |
| Total Liabilities | kr 5.71M | kr 11.49M | kr 10.90M | kr 11.34M | kr 14.63M |
| Stockholders' Equity | kr 36.30M | kr 58.47M | kr 79.11M | kr 110.56M | kr 94.73M |
| Cash Flow | |||||
| Free Cash Flow | kr -12.51M | kr -22.38M | kr -39.47M | kr -15.76M | kr -27.06M |
| Operating Cash Flow | kr -12.46M | kr -14.15M | kr -16.95M | kr -6.81M | kr -8.05M |
| Investing Cash Flow | kr -3.67M | kr -8.22M | kr -22.52M | kr -8.95M | kr -19.02M |
| Financing Cash Flow | kr 13.79M | kr -1.18M | kr -1.27M | kr 86.25M | kr -808.00K |