Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 371.07M | kr 361.95M | kr 410.44M | kr 227.46M | kr 100.79M |
Gross Profit | kr 180.54M | kr 172.97M | kr 233.12M | kr 141.90M | kr 51.42M |
Operating Income | kr -9.19M | kr 5.71M | kr -72.82M | kr -21.57M | kr -13.66M |
EBITDA | kr 13.54M | kr 18.69M | kr -17.69M | kr -13.68M | kr -9.63M |
Net Income | kr -6.03M | kr -5.15M | kr -77.42M | kr -23.75M | kr -17.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 8.41M | kr 36.49M | kr 30.42M | kr 33.01M | kr 5.92M |
Total Assets | kr 379.92M | kr 397.74M | kr 423.17M | kr 290.00M | kr 79.04M |
Total Debt | kr 70.30M | kr 62.67M | kr 45.50M | kr 48.51M | kr 33.73M |
Net Debt | kr 61.89M | kr 26.18M | kr 15.09M | kr 15.50M | kr 27.81M |
Total Liabilities | kr 180.61M | kr 206.87M | kr 298.83M | kr 150.22M | kr 73.89M |
Stockholders' Equity | kr 199.31M | kr 190.88M | kr 124.32M | kr 139.79M | kr 5.15M |
Cash Flow | |||||
Free Cash Flow | kr 3.40M | kr -36.67M | kr -43.76M | kr -54.80M | kr -3.46M |
Operating Cash Flow | kr 5.21M | kr -34.80M | kr -40.71M | kr -54.55M | kr -3.27M |
Investing Cash Flow | kr -17.29M | kr -8.09M | kr -18.71M | kr 20.37M | kr 167.00K |
Financing Cash Flow | kr -15.99M | kr 48.97M | kr 56.83M | kr 61.27M | kr -2.15M |