Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 12.63M | kr 13.09M | kr 12.14M | kr 37.83M | kr 37.15M |
Gross Profit | kr 14.78M | kr 6.30M | kr 5.79M | kr 31.32M | kr 37.15M |
Operating Income | kr 4.11M | kr 4.11M | kr 4.35M | kr 21.24M | kr 16.20M |
EBITDA | kr 4.56M | kr 4.17M | kr 4.37M | kr 24.26M | kr 13.22M |
Net Income | kr 3.21M | kr 3.21M | kr 3.38M | kr 19.16M | kr 10.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 0.00 | kr 14.71M | kr 13.58M | kr 39.12M | kr 0.00 |
Total Assets | kr 18.03M | kr 21.26M | kr 20.61M | kr 45.07M | kr 38.23M |
Total Debt | kr 0.00 | kr 351.00K | kr 80.00K | kr 0.00 | kr 0.00 |
Net Debt | kr -11.08M | kr -14.36M | kr -13.50M | kr -39.12M | kr 0.00 |
Total Liabilities | kr 5.45M | kr 7.48M | kr 7.03M | kr 18.93M | kr 19.26M |
Stockholders' Equity | kr 12.58M | kr 13.78M | kr 13.58M | kr 26.14M | kr 18.97M |
Cash Flow | |||||
Free Cash Flow | kr -628.00K | kr 4.13M | kr -9.60M | kr 20.20M | kr 24.04M |
Operating Cash Flow | kr -188.00K | kr 5.87M | kr -9.60M | kr 20.20M | kr 24.04M |
Investing Cash Flow | kr -440.00K | kr -1.75M | kr 0.00 | kr 0.00 | kr 0.00 |
Financing Cash Flow | kr -3.00M | kr -3.00M | kr -15.95M | kr -12.00M | kr -3.00M |