Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 453.83M | kr 370.68M | kr 323.46M | kr 321.83M | kr 315.40M |
Gross Profit | kr 186.37M | kr 149.74M | kr 126.49M | kr 137.93M | kr 123.32M |
Operating Income | kr 15.93M | kr 5.00M | kr -7.30M | kr 6.56M | kr 7.92M |
EBITDA | kr 28.95M | kr 19.05M | kr 4.88M | kr 16.79M | kr 17.06M |
Net Income | kr 9.92M | kr 955.00K | kr -8.17M | kr 2.28M | kr 2.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 834.00K | kr 364.00K | kr 1.23M | kr 2.34M | kr 27.57M |
Total Assets | kr 170.46M | kr 165.76M | kr 144.80M | kr 146.02M | kr 167.93M |
Total Debt | kr 38.64M | kr 55.29M | kr 43.98M | kr 31.74M | kr 55.51M |
Net Debt | kr 37.80M | kr 54.92M | kr 42.75M | kr 29.39M | kr 27.94M |
Total Liabilities | kr 102.05M | kr 106.69M | kr 86.67M | kr 79.95M | kr 104.35M |
Stockholders' Equity | kr 68.41M | kr 59.07M | kr 58.13M | kr 66.07M | kr 63.58M |
Cash Flow | |||||
Free Cash Flow | kr 14.66M | kr 2.86M | kr -13.54M | kr -1.67M | kr 15.24M |
Operating Cash Flow | kr 25.03M | kr 9.03M | kr -6.32M | kr 8.55M | kr 23.09M |
Investing Cash Flow | kr -10.50M | kr -6.17M | kr -7.23M | kr -10.22M | kr -7.86M |
Financing Cash Flow | kr -14.19M | kr -3.73M | kr 12.43M | kr -23.56M | kr 5.95M |