Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 143.48M | kr 155.29M | kr 176.21M | kr 151.14M | kr 142.20M |
Gross Profit | kr 46.30M | kr 50.81M | kr 60.38M | kr 48.91M | kr 42.66M |
Operating Income | kr -4.55M | kr 1.89M | kr 7.64M | kr 2.55M | kr 9.07M |
EBITDA | kr 3.22M | kr 9.27M | kr 14.05M | kr 8.16M | kr 14.27M |
Net Income | kr -5.51M | kr 848.00K | kr 5.36M | kr 1.39M | kr 7.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.59M | kr 5.36M | kr 4.92M | kr 3.85M | kr 11.74M |
Total Assets | kr 95.33M | kr 95.71M | kr 98.67M | kr 90.90M | kr 95.59M |
Total Debt | kr 1.88M | kr 14.93M | kr 11.11M | kr 14.63M | kr 20.70M |
Net Debt | kr 290.00K | kr 9.57M | kr 6.19M | kr 10.78M | kr 8.96M |
Total Liabilities | kr 43.99M | kr 38.86M | kr 42.67M | kr 40.31M | kr 46.39M |
Stockholders' Equity | kr 51.34M | kr 56.85M | kr 56.00M | kr 50.59M | kr 49.20M |
Cash Flow | |||||
Free Cash Flow | kr 7.66M | kr 1.25M | kr 4.53M | kr -908.00K | kr 18.48M |
Operating Cash Flow | kr 7.66M | kr 4.31M | kr 10.35M | kr 248.00K | kr 20.43M |
Investing Cash Flow | kr -10.94M | kr -3.06M | kr -5.82M | kr -1.16M | kr -1.96M |
Financing Cash Flow | kr -487.00K | kr -804.00K | kr -3.47M | kr -6.98M | kr -11.62M |