| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 188.41M | kr 185.63M | kr 178.12M | kr 188.81M | kr 143.77M |
| Gross Profit | kr 153.74M | kr 146.95M | kr 146.53M | kr 67.94M | kr 36.09M |
| Operating Income | kr -63.58M | kr 64.44M | kr -15.86M | kr -15.85M | kr -23.95M |
| EBITDA | kr 20.46M | kr 108.57M | kr 42.05M | kr 33.13M | kr 43.89M |
| Net Income | kr -19.97M | kr 60.43M | kr 22.72M | kr 7.79M | kr 25.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 58.90M | kr 85.40M | kr 101.96M | kr 70.16M | kr 67.92M |
| Total Assets | kr 290.54M | kr 293.73M | kr 210.34M | kr 170.91M | kr 164.06M |
| Total Debt | kr 27.20M | kr 520.00K | kr 1.04M | kr 2.42M | kr 4.63M |
| Net Debt | kr 7.66M | kr -14.79M | kr -40.01M | kr -10.20M | kr -24.72M |
| Total Liabilities | kr 85.39M | kr 68.14M | kr 44.20M | kr 69.78M | kr 70.43M |
| Stockholders' Equity | kr 205.30M | kr 225.74M | kr 166.29M | kr 101.26M | kr 93.46M |
| Cash Flow | |||||
| Free Cash Flow | kr -120.39M | kr -71.12M | kr -39.83M | kr 9.03M | kr -20.06M |
| Operating Cash Flow | kr -34.88M | kr 117.00K | kr -9.36M | kr 44.40M | kr 3.70M |
| Investing Cash Flow | kr 40.11M | kr -25.34M | kr -3.67M | kr -58.91M | kr 1.60M |
| Financing Cash Flow | kr -997.00K | kr -520.00K | kr 41.45M | kr -2.22M | kr -2.23M |