Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 127.23M | kr 145.87M | kr 115.05M | kr 110.06M | kr 96.46M |
Gross Profit | kr 31.84M | kr 35.39M | kr 12.94M | kr 18.51M | kr 20.20M |
Operating Income | kr -9.86M | kr -9.23M | kr -40.95M | kr -27.90M | kr -17.25M |
EBITDA | kr 5.71M | kr 5.95M | kr -21.19M | kr -12.92M | kr -4.41M |
Net Income | kr -17.97M | kr -15.77M | kr -41.62M | kr -31.03M | kr -19.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 538.00K | kr 10.74M | kr 15.20M | kr 34.25M | kr 32.03M |
Total Assets | kr 126.98M | kr 150.75M | kr 162.86M | kr 188.39M | kr 152.80M |
Total Debt | kr 50.56M | kr 62.39M | kr 60.68M | kr 53.54M | kr 43.36M |
Net Debt | kr 50.02M | kr 51.65M | kr 45.47M | kr 19.29M | kr 11.33M |
Total Liabilities | kr 89.15M | kr 97.34M | kr 95.30M | kr 80.66M | kr 69.86M |
Stockholders' Equity | kr 28.98M | kr 44.58M | kr 58.78M | kr 100.33M | kr 54.08M |
Cash Flow | |||||
Free Cash Flow | kr -5.51M | kr -8.08M | kr -35.35M | kr -52.34M | kr -13.93M |
Operating Cash Flow | kr 3.60M | kr 533.00K | kr -21.22M | kr -37.69M | kr 5.47M |
Investing Cash Flow | kr -9.11M | kr -8.61M | kr -7.45M | kr -14.65M | kr -19.40M |
Financing Cash Flow | kr -4.69M | kr 3.60M | kr 9.63M | kr 54.56M | kr -15.19M |