Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 30.83M | kr 34.25M | kr 33.01M | kr 35.88M | kr 31.74M |
Gross Profit | kr 16.49M | kr 19.49M | kr 17.57M | kr 18.56M | kr 17.12M |
Operating Income | kr -6.49M | kr -7.37M | kr -6.69M | kr -4.25M | kr -4.69M |
EBITDA | kr -3.14M | kr -3.61M | kr -3.60M | kr 64.00K | kr -2.31M |
Net Income | kr -8.57M | kr -7.86M | kr -7.35M | kr -3.03M | kr -5.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 9.00K | kr 55.00K | kr 4.36M | kr 554.00K | kr 1.38M |
Total Assets | kr 29.04M | kr 34.38M | kr 29.67M | kr 25.09M | kr 25.45M |
Total Debt | kr 7.87M | kr 13.36M | kr 5.33M | kr 8.34M | kr 6.00M |
Net Debt | kr 7.86M | kr 13.31M | kr 978.00K | kr 7.79M | kr 4.62M |
Total Liabilities | kr 24.22M | kr 31.66M | kr 19.10M | kr 19.69M | kr 16.86M |
Stockholders' Equity | kr 4.82M | kr 2.72M | kr 10.57M | kr 5.38M | kr 8.53M |
Cash Flow | |||||
Free Cash Flow | kr -4.44M | kr -7.19M | kr -5.42M | kr -3.17M | kr -4.96M |
Operating Cash Flow | kr -2.79M | kr 2.01M | kr -1.68M | kr -1.39M | kr -2.67M |
Investing Cash Flow | kr -1.65M | kr -9.20M | kr -3.74M | kr -1.78M | kr -2.29M |
Financing Cash Flow | kr 4.40M | kr 6.64M | kr 9.21M | kr 2.34M | kr 4.49M |