Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 213.19M | kr 256.21M | kr 101.45M | kr 44.93M | kr 49.52M |
Gross Profit | kr 105.16M | kr 111.73M | kr 46.19M | kr 28.62M | kr 14.63M |
Operating Income | kr 3.86M | kr 37.10M | kr -5.04M | kr -11.39M | kr -19.62M |
EBITDA | kr 2.22M | kr 43.96M | kr -53.00K | kr -11.23M | kr -16.56M |
Net Income | kr 216.00K | kr 39.03M | kr -6.42M | kr -12.82M | kr -20.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 0.00 | kr 41.69M | kr 14.41M | kr 14.11M | kr 1.02M |
Total Assets | kr 161.92M | kr 181.36M | kr 123.90M | kr 88.02M | kr 45.98M |
Total Debt | kr 2.33M | kr 4.90M | kr 3.92M | kr 5.71M | kr 8.24M |
Net Debt | kr 2.33M | kr -36.78M | kr -10.49M | kr -8.40M | kr 7.22M |
Total Liabilities | kr 47.45M | kr 62.38M | kr 44.90M | kr 19.27M | kr 16.64M |
Stockholders' Equity | kr 114.47M | kr 118.98M | kr 79.00M | kr 68.75M | kr 29.34M |
Cash Flow | |||||
Free Cash Flow | kr -10.95M | kr 27.62M | kr -13.84M | kr -35.92M | kr -20.16M |
Operating Cash Flow | kr -9.82M | kr 48.56M | kr 2.58M | kr -21.27M | kr -6.96M |
Investing Cash Flow | kr -26.39M | kr -20.87M | kr -16.36M | kr -14.62M | kr -13.20M |
Financing Cash Flow | kr -5.52M | kr -409.00K | kr 14.02M | kr 48.99M | kr 19.84M |