Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 265.00M | kr 271.13M | kr 271.96M | kr 213.96M | kr 197.88M |
Gross Profit | kr 47.20M | kr 44.58M | kr 54.82M | kr 51.39M | kr 48.42M |
Operating Income | kr 18.50M | kr 17.46M | kr 25.91M | kr 27.11M | kr 25.83M |
EBITDA | kr 16.50M | kr 21.70M | kr 31.02M | kr 33.79M | kr 29.78M |
Net Income | kr 16.20M | kr 14.79M | kr 20.78M | kr 21.91M | kr 20.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 60.20M | kr 61.63M | kr 44.30M | kr 72.43M | kr 50.04M |
Total Assets | kr 194.70M | kr 200.94M | kr 193.90M | kr 190.49M | kr 170.11M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -60.20M | kr -61.63M | kr -44.30M | kr -72.43M | kr -50.04M |
Total Liabilities | kr 31.60M | kr 38.80M | kr 31.07M | kr 33.36M | kr 21.74M |
Stockholders' Equity | kr 163.10M | kr 162.14M | kr 162.83M | kr 157.13M | kr 148.37M |
Cash Flow | |||||
Free Cash Flow | kr 19.80M | kr 33.72M | kr -12.35M | kr 19.29M | kr 14.89M |
Operating Cash Flow | kr 19.80M | kr 41.03M | kr -6.78M | kr 33.37M | kr 22.57M |
Investing Cash Flow | kr -5.80M | kr -8.31M | kr -5.94M | kr 2.22M | kr -7.30M |
Financing Cash Flow | kr -15.40M | kr -15.40M | kr -15.40M | kr -13.20M | kr -12.10M |