Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 236.04M | kr 170.44M | kr 145.68M | kr 132.15M | kr 142.34M |
Gross Profit | kr 8.94M | kr 152.87M | kr 134.38M | kr 110.83M | kr 111.94M |
Operating Income | kr 8.94M | kr 18.01M | kr 12.78M | kr 5.20M | kr 3.21M |
EBITDA | kr 59.21M | kr 31.40M | kr 25.77M | kr 18.14M | kr 14.88M |
Net Income | kr 11.94M | kr 12.17M | kr 9.14M | kr 4.28M | kr 1.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.72M | kr 7.08M | kr 9.88M | kr 3.98M | kr 6.12M |
Total Assets | kr 1.09B | kr 272.97M | kr 252.86M | kr 237.18M | kr 198.06M |
Total Debt | kr 349.63M | kr 60.30M | kr 50.34M | kr 36.46M | kr 44.82M |
Net Debt | kr 346.91M | kr 53.22M | kr 40.47M | kr 32.48M | kr 38.70M |
Total Liabilities | kr 531.58M | kr 114.75M | kr 106.09M | kr 98.39M | kr 81.94M |
Stockholders' Equity | kr 560.60M | kr 158.22M | kr 146.77M | kr 138.79M | kr 116.12M |
Cash Flow | |||||
Free Cash Flow | kr -27.85M | kr 209.00K | kr -4.41M | kr 14.21M | kr -17.95M |
Operating Cash Flow | kr -11.70M | kr 15.33M | kr 12.47M | kr 26.04M | kr -5.54M |
Investing Cash Flow | kr -9.97M | kr -20.41M | kr -21.49M | kr -34.05M | kr -15.08M |
Financing Cash Flow | kr 17.09M | kr 2.52M | kr 14.80M | kr 5.87M | kr 23.45M |