Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 135.60M | kr 134.40M | kr 118.70M | kr 107.40M | kr 95.40M |
Gross Profit | kr 98.30M | kr 98.50M | kr 86.80M | kr 76.10M | kr 68.30M |
Operating Income | kr 43.20M | kr 42.70M | kr 30.60M | kr 29.50M | kr 21.70M |
EBITDA | kr 47.90M | kr 49.30M | kr 35.00M | kr 33.30M | kr 26.40M |
Net Income | kr 34.30M | kr 42.10M | kr 33.10M | kr 32.90M | kr 22.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 23.10M | kr 12.30M | kr 14.20M | kr 27.50M | kr 26.30M |
Total Assets | kr 124.40M | kr 131.60M | kr 130.50M | kr 131.50M | kr 127.70M |
Total Debt | kr 1.70M | kr 2.00M | kr 3.00M | kr 4.00M | kr 4.20M |
Net Debt | kr -21.40M | kr -10.30M | kr -11.20M | kr -23.50M | kr -22.10M |
Total Liabilities | kr 21.40M | kr 18.00M | kr 18.50M | kr 17.60M | kr 18.90M |
Stockholders' Equity | kr 103.00M | kr 113.60M | kr 112.00M | kr 113.90M | kr 108.80M |
Cash Flow | |||||
Free Cash Flow | kr 57.80M | kr 39.90M | kr 23.70M | kr 30.20M | kr 19.30M |
Operating Cash Flow | kr 59.60M | kr 45.50M | kr 25.40M | kr 33.40M | kr 22.10M |
Investing Cash Flow | kr -1.80M | kr -5.60M | kr -1.70M | kr -3.20M | kr -2.80M |
Financing Cash Flow | kr -47.00M | kr -41.80M | kr -37.10M | kr -29.10M | kr -25.90M |