Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 77.48M | kr 96.99M | kr 70.19M | kr 38.86M | kr 22.30M |
Gross Profit | kr 79.99M | kr 22.86M | kr 59.95M | kr 32.48M | kr 29.24M |
Operating Income | kr -17.40M | kr 4.26M | kr -7.19M | kr -6.35M | kr -187.75K |
EBITDA | kr 13.68M | kr 10.98M | kr -672.00K | kr -2.66M | kr 1.68M |
Net Income | kr -18.82M | kr 3.46M | kr -7.52M | kr -6.80M | kr -346.26K |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 28.97M | kr 37.66M | kr 47.42M | kr 91.59M | kr 5.86M |
Total Assets | kr 228.95M | kr 241.94M | kr 245.69M | kr 228.48M | kr 27.70M |
Total Debt | kr 9.66M | kr 16.99M | kr 24.38M | kr 31.91M | kr 3.47M |
Net Debt | kr -19.31M | kr -20.67M | kr -23.05M | kr -59.68M | kr -2.39M |
Total Liabilities | kr 28.05M | kr 34.17M | kr 41.40M | kr 46.76M | kr 8.21M |
Stockholders' Equity | kr 200.90M | kr 207.78M | kr 204.29M | kr 181.72M | kr 19.49M |
Cash Flow | |||||
Free Cash Flow | kr -9.27M | kr -1.24M | kr -23.51M | kr -18.56M | kr -6.70M |
Operating Cash Flow | kr 13.75M | kr 24.63M | kr 2.90M | kr 810.00K | kr 273.20K |
Investing Cash Flow | kr -23.02M | kr -25.87M | kr -46.17M | kr -43.82M | kr -6.97M |
Financing Cash Flow | kr -1.38M | kr -7.41M | kr -3.63M | kr 129.44M | kr 2.58M |