Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 197.12M | kr 314.47M | kr 241.21M | kr 143.93M | kr 139.70M |
Gross Profit | kr 92.34M | kr 152.94M | kr 119.86M | kr 87.51M | kr 84.81M |
Operating Income | kr -45.52M | kr -16.08M | kr -55.61M | kr -13.06M | kr 5.98M |
EBITDA | kr -16.93M | kr -6.86M | kr -28.25M | kr -5.59M | kr 13.94M |
Net Income | kr -80.84M | kr -24.71M | kr -58.35M | kr -12.21M | kr 4.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 42.82M | kr 38.53M | kr 75.84M | kr 152.66M | kr 46.25M |
Total Assets | kr 202.90M | kr 335.48M | kr 377.58M | kr 359.23M | kr 228.51M |
Total Debt | kr 0.00 | kr 8.93M | kr 11.31M | kr 5.33M | kr 9.94M |
Net Debt | kr -42.82M | kr -29.60M | kr -64.53M | kr -147.33M | kr -36.31M |
Total Liabilities | kr 50.61M | kr 99.80M | kr 116.47M | kr 50.38M | kr 59.89M |
Stockholders' Equity | kr 152.35M | kr 235.84M | kr 261.27M | kr 308.84M | kr 168.63M |
Cash Flow | |||||
Free Cash Flow | kr -4.92M | kr -24.35M | kr -50.10M | kr -35.16M | kr 3.01M |
Operating Cash Flow | kr -3.05M | kr -10.97M | kr -31.69M | kr -13.16M | kr 18.32M |
Investing Cash Flow | kr 11.14M | kr -18.60M | kr -37.46M | kr -23.87M | kr -28.67M |
Financing Cash Flow | kr -3.79M | kr -7.74M | kr -7.66M | kr 143.44M | kr 27.57M |