Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 167.06M | kr 129.15M | kr 56.65M | kr 113.93M | kr 76.00M |
Gross Profit | kr 77.76M | kr 43.96M | kr 25.57M | kr 69.17M | kr 41.76M |
Operating Income | kr 22.05M | kr 2.65M | kr 829.00K | kr 40.88M | kr 17.94M |
EBITDA | kr 22.05M | kr 3.42M | kr -2.77M | kr 40.93M | kr 18.02M |
Net Income | kr 17.13M | kr 443.00K | kr -3.00M | kr 33.63M | kr 14.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 48.85M | kr 32.18M | kr 40.46M | kr 76.91M | kr 41.87M |
Total Assets | kr 356.34M | kr 332.87M | kr 128.62M | kr 86.35M | kr 52.09M |
Total Debt | kr 30.00M | kr 40.00M | kr 50.00M | kr 5.97M | kr 7.70M |
Net Debt | kr -18.20M | kr 8.70M | kr 27.22M | kr -70.94M | kr -34.18M |
Total Liabilities | kr 67.39M | kr 61.05M | kr 65.35M | kr 19.99M | kr 13.17M |
Stockholders' Equity | kr 288.95M | kr 271.81M | kr 63.27M | kr 66.36M | kr 38.93M |
Cash Flow | |||||
Free Cash Flow | kr 26.68M | kr -21.39M | kr -85.21M | kr 41.35M | kr 10.44M |
Operating Cash Flow | kr 26.68M | kr 82.18M | kr -85.21M | kr 41.35M | kr 10.44M |
Investing Cash Flow | kr 220.00K | kr -86.76M | kr -18.82M | kr -125.00K | kr -337.00K |
Financing Cash Flow | kr -10.00M | kr 13.22M | kr 49.90M | kr -6.19M | kr -5.00M |