Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 19.86M | kr 25.79M | kr 34.38M | kr 63.00M | kr 103.81M |
Gross Profit | kr 19.33M | kr 26.36M | kr 30.74M | kr 55.81M | kr 94.40M |
Operating Income | kr -8.26M | kr -28.10M | kr -19.47M | kr -12.36M | kr 3.35M |
EBITDA | kr -3.61M | kr -17.26M | kr -6.36M | kr -5.58M | kr 4.25M |
Net Income | kr -7.03M | kr -28.04M | kr -15.53M | kr -10.87M | kr 3.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.92M | kr 25.17M | kr 44.99M | kr 59.52M | kr 15.22M |
Total Assets | kr 26.11M | kr 35.42M | kr 61.16M | kr 78.76M | kr 33.57M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -4.92M | kr -10.17M | kr -44.99M | kr -59.52M | kr -15.22M |
Total Liabilities | kr 2.13M | kr 4.52M | kr 2.08M | kr 4.54M | kr 15.08M |
Stockholders' Equity | kr 23.98M | kr 30.90M | kr 59.07M | kr 71.61M | kr 18.49M |
Cash Flow | |||||
Free Cash Flow | kr -8.68M | kr -19.83M | kr -18.81M | kr -18.08M | kr 10.10M |
Operating Cash Flow | kr -6.41M | kr -14.72M | kr -11.13M | kr -12.38M | kr 10.18M |
Investing Cash Flow | kr 1.00M | kr -20.11M | kr -7.74M | kr -6.19M | kr -82.00K |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 55.00K | kr 62.96M | kr 0.00 |