Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 232.40M | kr 222.80M | kr 218.80M | kr 194.70M | kr 165.66M |
Gross Profit | kr 91.80M | kr 89.70M | kr 86.20M | kr 77.60M | kr 63.54M |
Operating Income | kr 9.30M | kr 7.60M | kr 3.40M | kr 12.10M | kr 13.83M |
EBITDA | kr 16.40M | kr 14.50M | kr 4.70M | kr 13.50M | kr 18.80M |
Net Income | kr 7.20M | kr 5.70M | kr 1.70M | kr 9.00M | kr 10.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 34.40M | kr 21.10M | kr 15.20M | kr 18.40M | kr 19.85M |
Total Assets | kr 135.30M | kr 134.80M | kr 135.30M | kr 135.60M | kr 56.94M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -34.40M | kr -21.10M | kr -15.20M | kr -18.40M | kr -19.85M |
Total Liabilities | kr 45.50M | kr 47.10M | kr 40.90M | kr 43.00M | kr 24.30M |
Stockholders' Equity | kr 89.80M | kr 87.70M | kr 94.40M | kr 92.60M | kr 32.64M |
Cash Flow | |||||
Free Cash Flow | kr 17.60M | kr 7.10M | kr -3.20M | kr 1.90M | kr 15.26M |
Operating Cash Flow | kr 18.50M | kr 9.50M | kr -3.00M | kr 3.20M | kr 15.80M |
Investing Cash Flow | kr -100.00K | kr 500.00K | kr -300.00K | kr -57.20M | kr -537.00K |
Financing Cash Flow | kr -5.10M | kr 0.00 | kr 2.00M | kr 52.70M | kr -5.00M |