Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 420.44M | kr 404.71M | kr 358.60M | kr 326.89M | kr 286.45M |
Gross Profit | kr 287.10M | kr 277.12M | kr 244.76M | kr 223.53M | kr 191.50M |
Operating Income | kr 10.30M | kr 15.30M | kr -9.79M | kr 1.78M | kr -14.99M |
EBITDA | kr 41.99M | kr 35.61M | kr 9.36M | kr 23.56M | kr -414.00K |
Net Income | kr 4.66M | kr 13.68M | kr 24.15M | kr 5.86M | kr -20.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 46.89M | kr 25.06M | kr 36.22M | kr 53.52M | kr 51.79M |
Total Assets | kr 556.69M | kr 428.58M | kr 413.93M | kr 367.40M | kr 319.15M |
Total Debt | kr 147.62M | kr 75.28M | kr 57.28M | kr 64.26M | kr 50.45M |
Net Debt | kr 100.73M | kr 50.22M | kr 21.06M | kr 10.74M | kr -1.34M |
Total Liabilities | kr 270.44M | kr 169.29M | kr 161.70M | kr 167.46M | kr 141.40M |
Stockholders' Equity | kr 286.25M | kr 259.29M | kr 252.23M | kr 199.94M | kr 177.76M |
Cash Flow | |||||
Free Cash Flow | kr 57.77M | kr 27.50M | kr -8.06M | kr 24.98M | kr 23.73M |
Operating Cash Flow | kr 58.64M | kr 28.45M | kr -6.68M | kr 26.25M | kr 27.43M |
Investing Cash Flow | kr -64.61M | kr -51.50M | kr -1.28M | kr -33.60M | kr -1.50M |
Financing Cash Flow | kr 26.09M | kr 11.96M | kr -15.04M | kr 4.95M | kr -9.86M |