Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 261.53M | kr 236.15M | kr 213.27M | kr 182.94M | kr 159.45M |
Gross Profit | kr 201.87M | kr 128.55M | kr 156.65M | kr 141.62M | kr 136.87M |
Operating Income | kr -76.96M | kr 56.61M | kr 44.11M | kr 10.27M | kr 56.24M |
EBITDA | kr 88.45M | kr 64.05M | kr 46.27M | kr 12.37M | kr 56.87M |
Net Income | kr 62.64M | kr 46.14M | kr 33.94M | kr 8.11M | kr 44.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 144.82M | kr 133.47M | kr 232.86M | kr 165.51M | kr 53.14M |
Total Assets | kr 236.49M | kr 230.54M | kr 301.37M | kr 227.76M | kr 104.74M |
Total Debt | kr 11.74M | kr 15.92M | kr 4.20M | kr 2.49M | kr 912.00K |
Net Debt | kr -133.08M | kr -117.55M | kr -228.67M | kr -163.01M | kr -52.22M |
Total Liabilities | kr 157.04M | kr 169.55M | kr 140.54M | kr 118.86M | kr 104.62M |
Stockholders' Equity | kr 79.46M | kr 61.00M | kr 160.83M | kr 108.90M | kr 127.00K |
Cash Flow | |||||
Free Cash Flow | kr 59.73M | kr 51.00M | kr 53.76M | kr 14.15M | kr 46.15M |
Operating Cash Flow | kr 63.66M | kr 52.72M | kr 61.53M | kr 20.09M | kr 46.15M |
Investing Cash Flow | kr -3.92M | kr -6.81M | kr -7.77M | kr -5.93M | kr -16.00K |
Financing Cash Flow | kr -48.36M | kr -145.30M | kr 14.01M | kr 98.22M | kr -51.34M |