Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 231.31M | kr 117.61M | kr 167.82M | kr 132.91M | kr 137.03M |
Gross Profit | kr 77.09M | kr 57.25M | kr 77.73M | kr 56.90M | kr 58.97M |
Operating Income | kr 12.74M | kr -24.29M | kr -13.34M | kr -6.16M | kr -5.36M |
EBITDA | kr 12.74M | kr 3.65M | kr -742.00K | kr -985.00K | kr 1.56M |
Net Income | kr -9.94M | kr -31.17M | kr -15.29M | kr -10.14M | kr -7.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 36.43M | kr 11.03M | kr 19.63M | kr 10.97M | kr 14.17M |
Total Assets | kr 222.19M | kr 168.67M | kr 182.06M | kr 79.42M | kr 99.76M |
Total Debt | kr 32.07M | kr 41.85M | kr 37.83M | kr 19.53M | kr 30.20M |
Net Debt | kr -4.36M | kr 30.82M | kr 18.20M | kr 8.56M | kr 16.03M |
Total Liabilities | kr 136.84M | kr 105.67M | kr 86.71M | kr 44.80M | kr 54.93M |
Stockholders' Equity | kr 85.36M | kr 62.99M | kr 95.34M | kr 34.62M | kr 44.83M |
Cash Flow | |||||
Free Cash Flow | kr 32.38M | kr 3.18M | kr -9.88M | kr 9.35M | kr -15.48M |
Operating Cash Flow | kr 38.24M | kr 4.94M | kr -6.46M | kr 10.76M | kr -12.95M |
Investing Cash Flow | kr -9.89M | kr -3.09M | kr -3.38M | kr -1.37M | kr -2.55M |
Financing Cash Flow | kr -3.24M | kr -10.34M | kr 17.29M | kr -12.54M | kr 23.27M |