Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 176.45M | kr 142.59M | kr 127.73M | kr 114.23M | kr 81.08M |
Gross Profit | kr 44.72M | kr 38.27M | kr 35.54M | kr 31.93M | kr 24.04M |
Operating Income | kr 33.31M | kr 28.62M | kr 25.76M | kr 22.84M | kr 13.81M |
EBITDA | kr 35.07M | kr 30.16M | kr 26.75M | kr 24.16M | kr 15.08M |
Net Income | kr 27.25M | kr 23.31M | kr 20.45M | kr 18.13M | kr 10.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 40.62M | kr 37.20M | kr 32.60M | kr 31.07M | kr 22.47M |
Total Assets | kr 88.97M | kr 77.42M | kr 68.04M | kr 59.42M | kr 44.43M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -40.62M | kr -25.20M | kr -32.60M | kr -31.07M | kr -22.47M |
Total Liabilities | kr 33.75M | kr 31.01M | kr 29.57M | kr 29.11M | kr 22.41M |
Stockholders' Equity | kr 55.22M | kr 46.41M | kr 38.47M | kr 30.31M | kr 22.02M |
Cash Flow | |||||
Free Cash Flow | kr 21.85M | kr 19.97M | kr 13.82M | kr 18.44M | kr 12.01M |
Operating Cash Flow | kr 24.06M | kr 21.84M | kr 16.85M | kr 19.89M | kr 13.11M |
Investing Cash Flow | kr 9.79M | kr -13.87M | kr -3.03M | kr -1.45M | kr -1.10M |
Financing Cash Flow | kr -18.44M | kr -15.37M | kr -12.29M | kr -9.83M | kr -9.83M |