Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 184.90M | kr 160.70M | kr 171.10M | kr 152.20M | kr 162.70M |
Gross Profit | kr 141.10M | kr 122.80M | kr 123.80M | kr 109.70M | kr 102.70M |
Operating Income | kr 8.80M | kr -5.30M | kr 9.10M | kr 800.00K | kr -12.60M |
EBITDA | kr 26.80M | kr 15.50M | kr 21.70M | kr 10.90M | kr 2.60M |
Net Income | kr 8.60M | kr -6.80M | kr 8.60M | kr 100.00K | kr -18.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 12.70M | kr 6.60M | kr 22.50M | kr 7.10M | kr 3.80M |
Total Assets | kr 225.90M | kr 183.00M | kr 194.70M | kr 196.30M | kr 193.30M |
Total Debt | kr 19.50M | kr 14.60M | kr 18.80M | kr 24.90M | kr 31.10M |
Net Debt | kr 6.80M | kr 8.00M | kr -3.70M | kr 17.80M | kr 27.30M |
Total Liabilities | kr 101.30M | kr 67.00M | kr 71.80M | kr 82.30M | kr 79.50M |
Stockholders' Equity | kr 124.60M | kr 116.00M | kr 122.90M | kr 114.00M | kr 113.80M |
Cash Flow | |||||
Free Cash Flow | kr 13.80M | kr -9.70M | kr 21.50M | kr 7.60M | kr 20.40M |
Operating Cash Flow | kr 39.20M | kr 1.70M | kr 31.30M | kr 15.70M | kr 26.10M |
Investing Cash Flow | kr -25.40M | kr -11.40M | kr -9.80M | kr -8.10M | kr -17.70M |
Financing Cash Flow | kr -7.70M | kr -6.20M | kr -6.10M | kr -4.30M | kr -7.80M |