Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 104.35M | kr 118.94M | kr 136.97M | kr 127.97M | kr 93.45M |
Gross Profit | kr 98.37M | kr 113.01M | kr 131.79M | kr 124.08M | kr 92.32M |
Operating Income | kr -1.33M | kr 15.75M | kr 36.47M | kr 58.43M | kr 42.79M |
EBITDA | kr 5.25M | kr 22.13M | kr 47.85M | kr 62.95M | kr 43.43M |
Net Income | kr 7.57M | kr 19.43M | kr 32.86M | kr 46.38M | kr 83.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 243.94M | kr 249.86M | kr 242.03M | kr 198.78M | kr 138.99M |
Total Assets | kr 344.26M | kr 339.32M | kr 319.04M | kr 284.11M | kr 221.91M |
Total Debt | kr 8.10M | kr 12.59M | kr 14.08M | kr 17.57M | kr 11.96M |
Net Debt | kr -162.85M | kr -166.03M | kr -227.95M | kr -181.21M | kr -127.03M |
Total Liabilities | kr 20.91M | kr 30.03M | kr 34.30M | kr 39.27M | kr 25.58M |
Stockholders' Equity | kr 323.35M | kr 309.30M | kr 284.74M | kr 244.84M | kr 194.37M |
Cash Flow | |||||
Free Cash Flow | kr -7.76M | kr 5.21M | kr 45.66M | kr 63.37M | kr 45.02M |
Operating Cash Flow | kr 1.76M | kr 24.43M | kr 58.09M | kr 74.97M | kr 46.93M |
Investing Cash Flow | kr -9.86M | kr -21.02M | kr -12.43M | kr -11.56M | kr 64.85M |
Financing Cash Flow | kr -1.83M | kr -1.32M | kr -1.92M | kr -3.16M | kr -3.26M |