Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 291.81M | kr 273.61M | kr 217.95M | kr 185.06M | kr 137.50M |
Gross Profit | kr 258.73M | kr 236.38M | kr 188.94M | kr 149.92M | kr 104.11M |
Operating Income | kr -12.40M | kr -679.00K | kr -22.67M | kr -18.51M | kr -31.59M |
EBITDA | kr 16.56M | kr 28.87M | kr 266.00K | kr 1.44M | kr -3.90M |
Net Income | kr -18.42M | kr -2.82M | kr -30.66M | kr -29.19M | kr -13.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 53.59M | kr 59.12M | kr 47.28M | kr 12.70M | kr 48.75M |
Total Assets | kr 323.90M | kr 322.53M | kr 332.98M | kr 261.90M | kr 245.27M |
Total Debt | kr 9.14M | kr 9.56M | kr 16.68M | kr 14.70M | kr 11.51M |
Net Debt | kr -44.45M | kr -49.56M | kr -30.61M | kr 2.01M | kr -37.24M |
Total Liabilities | kr 180.24M | kr 163.55M | kr 170.34M | kr 125.02M | kr 82.02M |
Stockholders' Equity | kr 143.66M | kr 158.97M | kr 162.63M | kr 136.89M | kr 163.25M |
Cash Flow | |||||
Free Cash Flow | kr 1.48M | kr 29.53M | kr 1.85M | kr -31.03M | kr 5.20M |
Operating Cash Flow | kr 17.92M | kr 36.52M | kr 14.91M | kr -5.13M | kr 30.53M |
Investing Cash Flow | kr -16.44M | kr -16.18M | kr -32.28M | kr -25.90M | kr -24.97M |
Financing Cash Flow | kr -9.31M | kr -7.05M | kr 48.99M | kr -5.78M | kr -3.98M |