Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 199.58M | kr 190.28M | kr 221.76M | kr 219.45M | kr 165.83M |
Gross Profit | kr 92.40M | kr 81.79M | kr 86.73M | kr 84.48M | kr 70.95M |
Operating Income | kr -7.33M | kr -20.46M | kr -11.73M | kr -4.29M | kr -5.13M |
EBITDA | kr 10.52M | kr -5.01M | kr 780.00K | kr 6.30M | kr 5.08M |
Net Income | kr -9.01M | kr -22.84M | kr -12.71M | kr -5.46M | kr -8.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.88M | kr 9.06M | kr 22.88M | kr 63.60M | kr 29.79M |
Total Assets | kr 231.13M | kr 245.81M | kr 278.10M | kr 284.35M | kr 250.28M |
Total Debt | kr 23.10M | kr 26.15M | kr 31.84M | kr 27.72M | kr 40.29M |
Net Debt | kr 20.21M | kr 17.10M | kr 8.97M | kr -35.88M | kr 10.50M |
Total Liabilities | kr 47.82M | kr 52.75M | kr 62.48M | kr 56.28M | kr 63.09M |
Stockholders' Equity | kr 183.31M | kr 193.06M | kr 215.62M | kr 228.06M | kr 187.18M |
Cash Flow | |||||
Free Cash Flow | kr -2.47M | kr -9.53M | kr -44.22M | kr 516.00K | kr -23.45M |
Operating Cash Flow | kr 7.43M | kr -352.00K | kr -11.10M | kr 7.19M | kr -16.85M |
Investing Cash Flow | kr -9.71M | kr -9.18M | kr -33.12M | kr -6.25M | kr -6.60M |
Financing Cash Flow | kr -3.06M | kr -5.17M | kr 3.85M | kr 33.23M | kr 30.05M |