Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 268.47M | kr 293.08M | kr 312.14M | kr 295.46M | kr 258.75M |
Gross Profit | kr 203.99M | kr 241.36M | kr 263.24M | kr 242.17M | kr 190.18M |
Operating Income | kr -2.92M | kr -14.77M | kr 19.66M | kr 40.02M | kr 12.46M |
EBITDA | kr 17.02M | kr -15.52M | kr 22.05M | kr 41.86M | kr 12.47M |
Net Income | kr -2.08M | kr -14.39M | kr 17.49M | kr 38.59M | kr 13.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 41.07M | kr 38.38M | kr 63.83M | kr 85.07M | kr 69.52M |
Total Assets | kr 157.64M | kr 179.19M | kr 211.12M | kr 196.71M | kr 167.17M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -41.07M | kr -38.38M | kr -63.83M | kr -85.07M | kr -69.52M |
Total Liabilities | kr 83.34M | kr 92.71M | kr 101.43M | kr 93.92M | kr 102.10M |
Stockholders' Equity | kr 74.30M | kr 86.48M | kr 109.69M | kr 102.80M | kr 65.07M |
Cash Flow | |||||
Free Cash Flow | kr 12.43M | kr -15.77M | kr -11.49M | kr 14.67M | kr 55.88M |
Operating Cash Flow | kr 15.26M | kr 6.09M | kr 15.90M | kr 26.14M | kr 63.89M |
Investing Cash Flow | kr -2.89M | kr -21.87M | kr -27.47M | kr -10.59M | kr -8.99M |
Financing Cash Flow | kr -9.67M | kr -9.67M | kr -9.67M | kr 0.00 | kr 0.00 |