Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 40.80M | kr 43.79M | kr 38.48M | kr 31.84M | kr 34.28M |
Gross Profit | kr 26.00M | kr 31.19M | kr 25.41M | kr 22.79M | kr 26.11M |
Operating Income | kr 26.00M | kr 25.23M | kr 16.77M | kr 18.52M | kr 17.37M |
EBITDA | kr 23.00M | kr 34.47M | kr 23.92M | kr 20.50M | kr 24.26M |
Net Income | kr 3.30M | kr 16.30M | kr 10.14M | kr 11.73M | kr 10.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 21.10M | kr 35.57M | kr 26.21M | kr 26.25M | kr 31.47M |
Total Assets | kr 322.90M | kr 340.93M | kr 336.39M | kr 324.67M | kr 324.37M |
Total Debt | kr 154.60M | kr 156.52M | kr 158.42M | kr 160.95M | kr 163.48M |
Net Debt | kr 133.50M | kr 120.96M | kr 132.21M | kr 134.70M | kr 132.01M |
Total Liabilities | kr 202.40M | kr 212.06M | kr 212.05M | kr 198.72M | kr 198.39M |
Stockholders' Equity | kr 120.50M | kr 128.87M | kr 124.33M | kr 125.95M | kr 125.98M |
Cash Flow | |||||
Free Cash Flow | kr -700.00K | kr 23.01M | kr 8.85M | kr 9.07M | kr 15.12M |
Operating Cash Flow | kr 6.40M | kr 28.54M | kr 23.29M | kr 21.11M | kr 16.96M |
Investing Cash Flow | kr -7.10M | kr -5.54M | kr -14.44M | kr -12.04M | kr -1.84M |
Financing Cash Flow | kr -13.70M | kr -13.66M | kr -8.89M | kr -14.29M | kr -14.29M |