Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 497.06M | kr 477.93M | kr 384.43M | kr 300.23M | kr 264.47M |
Gross Profit | kr 204.75M | kr 178.67M | kr 134.06M | kr 111.87M | kr 98.65M |
Operating Income | kr 69.98M | kr 58.25M | kr 43.43M | kr 30.81M | kr 18.47M |
EBITDA | kr 69.98M | kr 60.96M | kr 48.11M | kr 26.64M | kr 20.17M |
Net Income | kr 54.83M | kr 45.24M | kr 34.84M | kr 18.82M | kr 14.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 67.87M | kr 52.96M | kr 32.95M | kr 52.66M | kr 40.73M |
Total Assets | kr 303.00M | kr 288.45M | kr 219.37M | kr 192.80M | kr 158.29M |
Total Debt | kr 0.00 | kr 1.94M | kr 2.16M | kr 0.00 | kr 0.00 |
Net Debt | kr 0.00 | kr -51.02M | kr -30.79M | kr -52.66M | kr -40.73M |
Total Liabilities | kr 127.67M | kr 140.69M | kr 143.58M | kr 122.43M | kr 94.14M |
Stockholders' Equity | kr 175.33M | kr 147.77M | kr 75.79M | kr 70.37M | kr 64.15M |
Cash Flow | |||||
Free Cash Flow | kr 38.77M | kr 36.25M | kr -5.56M | kr 23.87M | kr 17.71M |
Operating Cash Flow | kr 42.54M | kr 41.21M | kr -1.44M | kr 32.55M | kr 19.05M |
Investing Cash Flow | kr 1.53M | kr -5.01M | kr -4.33M | kr -8.89M | kr -1.62M |
Financing Cash Flow | kr -29.27M | kr -18.55M | kr -15.00M | kr -12.60M | kr 0.00 |