Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 256.21M | kr 101.45M | kr 44.93M | kr 49.52M | kr 45.01M |
Gross Profit | kr 111.73M | kr 46.19M | kr 28.62M | kr 14.63M | kr 16.76M |
Operating Income | kr 37.10M | kr -5.04M | kr -11.39M | kr -19.62M | kr -6.57M |
EBITDA | kr 43.96M | kr -53.00K | kr -11.23M | kr -16.56M | kr -2.29M |
Net Income | kr 39.03M | kr -6.42M | kr -12.82M | kr -20.92M | kr -7.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 41.69M | kr 14.41M | kr 14.11M | kr 1.02M | kr 1.34M |
Total Assets | kr 181.36M | kr 123.90M | kr 88.02M | kr 45.98M | kr 56.71M |
Total Debt | kr 4.90M | kr 3.92M | kr 5.71M | kr 8.24M | kr 11.29M |
Net Debt | kr -36.78M | kr -10.49M | kr -8.40M | kr 7.22M | kr 9.95M |
Total Liabilities | kr 62.38M | kr 44.90M | kr 19.27M | kr 16.64M | kr 30.00M |
Stockholders' Equity | kr 118.98M | kr 79.00M | kr 68.75M | kr 29.34M | kr 26.71M |
Cash Flow | |||||
Free Cash Flow | kr 27.62M | kr -13.84M | kr -35.92M | kr -20.16M | kr -20.38M |
Operating Cash Flow | kr 48.56M | kr 2.58M | kr -21.27M | kr -6.96M | kr -7.97M |
Investing Cash Flow | kr -20.87M | kr -16.36M | kr -14.62M | kr -13.20M | kr -12.41M |
Financing Cash Flow | kr -409.00K | kr 14.02M | kr 48.99M | kr 19.84M | kr 9.81M |