Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 67.61M | kr 61.11M | kr 70.42M | kr 53.71M | kr 52.81M |
Gross Profit | kr 30.52M | kr 58.94M | kr 21.27M | kr 38.07M | kr 40.06M |
Operating Income | kr 69.00K | kr -19.71M | kr -8.09M | kr -21.02M | kr -16.62M |
EBITDA | kr 5.67M | kr -15.61M | kr 653.00K | kr -11.45M | kr -10.96M |
Net Income | kr -6.16M | kr -27.59M | kr -8.79M | kr -17.10M | kr -13.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 356.00K | kr 856.00K | kr 4.67M | kr 12.48M | kr 952.00K |
Total Assets | kr 56.24M | kr 54.50M | kr 61.67M | kr 47.34M | kr 45.42M |
Total Debt | kr 13.92M | kr 18.23M | kr 18.66M | kr 7.50M | kr 5.03M |
Net Debt | kr 13.57M | kr 17.38M | kr 13.99M | kr -4.98M | kr 4.08M |
Total Liabilities | kr 48.37M | kr 53.02M | kr 55.80M | kr 32.48M | kr 25.78M |
Stockholders' Equity | kr 7.87M | kr 1.48M | kr 5.88M | kr 14.65M | kr 19.64M |
Cash Flow | |||||
Free Cash Flow | kr -9.51M | kr -38.44M | kr -18.98M | kr -4.99M | kr -10.47M |
Operating Cash Flow | kr 8.63M | kr -20.66M | kr -2.35M | kr 2.13M | kr -3.95M |
Investing Cash Flow | kr -18.15M | kr -17.78M | kr -16.62M | kr -7.12M | kr -6.52M |
Financing Cash Flow | kr 9.01M | kr 34.63M | kr 11.16M | kr 16.52M | kr 5.03M |