Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 550.31M | kr 533.85M | kr 487.50M | kr 514.85M | kr 450.06M |
Gross Profit | kr 354.69M | kr 348.23M | kr 318.50M | kr 350.05M | kr 309.08M |
Operating Income | kr -4.45M | kr -3.17M | kr -4.75M | kr 28.55M | kr 23.84M |
EBITDA | kr -1.37M | kr -1.94M | kr -2.57M | kr 29.34M | kr 24.47M |
Net Income | kr -7.70M | kr -6.19M | kr -2.82M | kr 21.30M | kr 17.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 15.25M | kr 13.81M | kr 10.70M | kr 11.88M | kr 10.40M |
Total Assets | kr 248.72M | kr 249.06M | kr 251.67M | kr 238.35M | kr 191.49M |
Total Debt | kr 39.22M | kr 26.64M | kr 48.35M | kr 24.43M | kr 1.56M |
Net Debt | kr 23.97M | kr 12.83M | kr 37.64M | kr 12.54M | kr -8.84M |
Total Liabilities | kr 147.80M | kr 143.03M | kr 139.10M | kr 118.03M | kr 86.68M |
Stockholders' Equity | kr 100.92M | kr 106.03M | kr 112.57M | kr 120.32M | kr 104.81M |
Cash Flow | |||||
Free Cash Flow | kr -9.83M | kr 25.88M | kr -18.41M | kr -10.58M | kr 17.80M |
Operating Cash Flow | kr -5.40M | kr 28.03M | kr -15.45M | kr -7.87M | kr 19.68M |
Investing Cash Flow | kr -3.71M | kr -3.40M | kr -2.62M | kr -2.97M | kr -1.17M |
Financing Cash Flow | kr 10.39M | kr -21.17M | kr 16.59M | kr 12.07M | kr -18.39M |