Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 56.40M | kr 56.35M | kr 35.83M | kr 26.80M | kr 21.54M |
Gross Profit | kr 22.09M | kr 14.84M | kr 35.74M | kr 22.52M | kr 18.98M |
Operating Income | kr -167.00K | kr -6.71M | kr -17.00M | kr -23.21M | kr -25.23M |
EBITDA | kr 894.00K | kr -5.97M | kr -16.63M | kr -22.82M | kr -25.05M |
Net Income | kr 507.00K | kr -6.45M | kr -17.13M | kr -23.32M | kr -25.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 23.79M | kr 19.14M | kr 26.34M | kr 18.07M | kr 1.29M |
Total Assets | kr 52.20M | kr 51.07M | kr 51.60M | kr 43.82M | kr 28.57M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 857.00K | kr 1.71M |
Net Debt | kr -23.79M | kr -19.14M | kr -26.34M | kr -17.21M | kr 426.00K |
Total Liabilities | kr 23.81M | kr 23.41M | kr 17.70M | kr 19.27M | kr 19.82M |
Stockholders' Equity | kr 28.40M | kr 27.66M | kr 33.90M | kr 24.55M | kr 8.76M |
Cash Flow | |||||
Free Cash Flow | kr 4.42M | kr -13.00K | kr -18.69M | kr -21.36M | kr -27.24M |
Operating Cash Flow | kr 12.02M | kr -13.00K | kr -10.58M | kr -15.00M | kr -21.10M |
Investing Cash Flow | kr -7.60M | kr -7.27M | kr -8.12M | kr -6.36M | kr -6.14M |
Financing Cash Flow | kr 226.00K | kr 89.00K | kr 26.96M | kr 38.14M | kr 22.14M |