Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 166.19M | kr 3.06B | kr 295.19M | kr 138.93M | kr 98.28M |
Gross Profit | kr 144.47M | kr 98.32M | kr 183.31M | kr 71.16M | kr 50.97M |
Operating Income | kr -9.09M | kr -448.68M | kr -16.68M | kr -911.00K | kr 6.29M |
EBITDA | kr 32.67M | kr 356.11M | kr 27.64M | kr 84.19M | kr 103.97M |
Net Income | kr -11.86M | kr -448.21M | kr -352.91M | kr -3.22M | kr 2.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 26.41M | kr 38.86M | kr 62.61M | kr 77.67M | kr 6.91M |
Total Assets | kr 643.56M | kr 625.93M | kr 1.16B | kr 1.45B | kr 199.70M |
Total Debt | kr 110.11M | kr 111.14M | kr 119.01M | kr 114.17M | kr 13.45M |
Net Debt | kr 83.70M | kr 72.28M | kr 56.40M | kr 36.50M | kr 6.54M |
Total Liabilities | kr 272.85M | kr 259.96M | kr 305.49M | kr 303.77M | kr 60.54M |
Stockholders' Equity | kr 370.71M | kr 4.07B | kr 850.01M | kr 1.15B | kr 139.16M |
Cash Flow | |||||
Free Cash Flow | kr -3.35M | kr -17.19M | kr -11.35M | kr -47.72M | kr 4.51M |
Operating Cash Flow | kr 15.28M | kr 1.78M | kr 6.71M | kr -37.92M | kr 12.39M |
Investing Cash Flow | kr -18.39M | kr -247.73M | kr -18.07M | kr -482.94M | kr -7.88M |
Financing Cash Flow | kr -9.78M | kr -2.65M | kr -2.05M | kr 594.99M | kr 35.00K |