| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 90.07M | kr 54.44M | kr 50.59M | kr 37.65M | kr 30.81M |
| Gross Profit | kr 70.98M | kr 30.40M | kr 39.54M | kr 8.72M | kr 21.23M |
| Operating Income | kr 9.15M | kr 3.48M | kr -16.47M | kr -1.91M | kr 4.71M |
| EBITDA | kr 15.76M | kr 5.75M | kr 7.74M | kr 1.80M | kr 5.50M |
| Net Income | kr 7.11M | kr 2.60M | kr -12.47M | kr -920.00K | kr 3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 25.43M | kr 24.72M | kr 28.27M | kr 37.76M | kr 1.56M |
| Total Assets | kr 68.19M | kr 62.07M | kr 59.82M | kr 75.01M | kr 14.51M |
| Total Debt | kr 7.00K | kr 94.00K | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -25.42M | kr -24.63M | kr -28.27M | kr -37.76M | kr -1.56M |
| Total Liabilities | kr 9.39M | kr 9.68M | kr 7.95M | kr 10.66M | kr 5.02M |
| Stockholders' Equity | kr 58.80M | kr 52.87M | kr 52.19M | kr 64.35M | kr 9.48M |
| Cash Flow | |||||
| Free Cash Flow | kr 1.73M | kr -1.99M | kr -7.39M | kr -6.49M | kr 1.93M |
| Operating Cash Flow | kr 19.26M | kr 11.24M | kr 3.73M | kr 1.86M | kr 6.51M |
| Investing Cash Flow | kr -17.58M | kr -13.24M | kr -13.22M | kr -21.45M | kr -4.57M |
| Financing Cash Flow | kr -966.00K | kr -1.55M | kr 0.00 | kr 55.79M | kr -3.53M |