Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 352.86M | kr 276.61M | kr 196.72M | kr 179.95M | kr 98.38M |
Gross Profit | kr 247.46M | kr -43.00M | kr 135.69M | kr 110.35M | kr 56.46M |
Operating Income | kr 0.00 | kr -34.27M | kr -58.02M | kr -36.61M | kr -30.53M |
EBITDA | kr 51.70M | kr -1.01M | kr -29.61M | kr -18.13M | kr -19.82M |
Net Income | kr -5.58M | kr -41.36M | kr -46.55M | kr -39.49M | kr -38.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 49.68M | kr 59.55M | kr 52.10M | kr 96.11M | kr 62.43M |
Total Assets | kr 988.61M | kr 938.37M | kr 881.40M | kr 874.41M | kr 636.25M |
Total Debt | kr 5.49M | kr 40.80M | kr 17.21M | kr 15.71M | kr 13.15M |
Net Debt | kr -44.18M | kr -18.74M | kr -34.89M | kr -80.40M | kr -49.29M |
Total Liabilities | kr 285.62M | kr 275.62M | kr 217.90M | kr 195.59M | kr 78.48M |
Stockholders' Equity | kr 704.02M | kr 663.57M | kr 663.51M | kr 678.81M | kr 557.77M |
Cash Flow | |||||
Free Cash Flow | kr 56.79M | kr -46.09M | kr -34.44M | kr -64.68M | kr -31.64M |
Operating Cash Flow | kr 56.79M | kr 4.88M | kr 6.43M | kr -35.46M | kr -14.46M |
Investing Cash Flow | kr -44.64M | kr -50.97M | kr -40.87M | kr -21.78M | kr -21.76M |
Financing Cash Flow | kr -23.00M | kr 53.91M | kr -10.27M | kr 89.64M | kr 45.52M |