Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 253.01M | kr 210.12M | kr 156.75M | kr 96.20M | kr 78.05M |
Gross Profit | kr 175.42M | kr 146.42M | kr 101.44M | kr 64.52M | kr 50.69M |
Operating Income | kr 33.51M | kr 12.62M | kr -1.22M | kr -10.57M | kr -11.69M |
EBITDA | kr 49.73M | kr 31.23M | kr 16.18M | kr 2.90M | kr -1.04M |
Net Income | kr 40.20M | kr 8.33M | kr -10.32M | kr -12.78M | kr -19.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 40.31M | kr 24.98M | kr 38.09M | kr 72.27M | kr 3.58M |
Total Assets | kr 227.23M | kr 167.12M | kr 173.96M | kr 166.34M | kr 77.01M |
Total Debt | kr 14.29M | kr 13.57M | kr 16.98M | kr 17.15M | kr 48.23M |
Net Debt | kr -26.02M | kr -11.41M | kr -21.11M | kr -55.11M | kr 44.65M |
Total Liabilities | kr 63.24M | kr 44.51M | kr 59.76M | kr 40.59M | kr 66.12M |
Stockholders' Equity | kr 163.99M | kr 122.62M | kr 114.20M | kr 125.75M | kr 10.89M |
Cash Flow | |||||
Free Cash Flow | kr 15.99M | kr -9.70M | kr -33.01M | kr -27.94M | kr -14.80M |
Operating Cash Flow | kr 39.10M | kr 15.63M | kr 2.69M | kr -4.14M | kr -8.48M |
Investing Cash Flow | kr -24.50M | kr -25.33M | kr -36.69M | kr -24.45M | kr -6.32M |
Financing Cash Flow | kr 721.00K | kr -3.41M | kr -169.00K | kr 97.28M | kr 16.78M |