Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 86.85M | kr 75.07M | kr 91.02M | kr 83.32M | kr 92.35M |
Gross Profit | kr 63.07M | kr 47.82M | kr 65.04M | kr 63.54M | kr 77.77M |
Operating Income | kr -9.41M | kr -26.46M | kr -20.02M | kr -14.07M | kr -5.79M |
EBITDA | kr -9.41M | kr -985.00K | kr -1.00M | kr -9.30M | kr -3.32M |
Net Income | kr -8.43M | kr -26.40M | kr -22.23M | kr -13.45M | kr -12.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 37.70M | kr 47.53M | kr 46.41M | kr 64.10M | kr 76.26M |
Total Assets | kr 203.07M | kr 212.66M | kr 213.22M | kr 241.05M | kr 152.95M |
Total Debt | kr 16.28M | kr 4.52M | kr 32.73M | kr 7.59M | kr 6.80M |
Net Debt | kr -21.42M | kr -43.01M | kr -13.68M | kr -56.51M | kr -69.46M |
Total Liabilities | kr 51.90M | kr 53.35M | kr 66.92M | kr 113.00M | kr 38.91M |
Stockholders' Equity | kr 151.16M | kr 159.32M | kr 146.30M | kr 128.05M | kr 114.04M |
Cash Flow | |||||
Free Cash Flow | kr -1.28M | kr -26.08M | kr -17.81M | kr -21.07M | kr 4.00M |
Operating Cash Flow | kr 10.05M | kr -10.76M | kr 3.93M | kr -1.49M | kr 21.79M |
Investing Cash Flow | kr -17.50M | kr -25.32M | kr -60.01M | kr -30.26M | kr -17.79M |
Financing Cash Flow | kr -2.54M | kr 37.29M | kr 38.31M | kr 19.54M | kr -1.38M |