Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 307.32M | kr 308.13M | kr 250.04M | kr 257.82M | kr 160.53M |
Gross Profit | kr -2.69M | kr 71.74M | kr 79.98M | kr 79.90M | kr 54.15M |
Operating Income | kr -6.39M | kr -20.16M | kr -10.58M | kr 6.84M | kr -23.65M |
EBITDA | kr -2.48M | kr -16.03M | kr -6.63M | kr 9.81M | kr -20.68M |
Net Income | kr -15.07M | kr -26.68M | kr -10.21M | kr 2.12M | kr -28.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 12.17M | kr 3.53M | kr 4.47M | kr 7.29M | kr 13.26M |
Total Assets | kr 160.88M | kr 198.56M | kr 189.79M | kr 167.71M | kr 123.06M |
Total Debt | kr 7.11M | kr 34.64M | kr 28.81M | kr 8.66M | kr 8.06M |
Net Debt | kr -5.07M | kr 31.12M | kr 24.34M | kr 1.37M | kr -5.21M |
Total Liabilities | kr 102.92M | kr 185.49M | kr 151.38M | kr 127.21M | kr 85.34M |
Stockholders' Equity | kr 57.96M | kr 13.08M | kr 38.41M | kr 40.50M | kr 37.72M |
Cash Flow | |||||
Free Cash Flow | kr -17.62M | kr -6.83M | kr -15.69M | kr -18.58M | kr -41.55M |
Operating Cash Flow | kr -17.62M | kr -5.29M | kr -10.82M | kr -14.90M | kr -40.19M |
Investing Cash Flow | kr -1.95M | kr -1.54M | kr -1.46M | kr -3.68M | kr -1.36M |
Financing Cash Flow | kr 30.88M | kr 5.83M | kr 9.08M | kr 12.60M | kr 24.26M |