Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | kr 244.94M | kr 261.60M | kr 232.64M |
Gross Profit | kr 102.34M | kr 58.30M | kr -12.22M |
Operating Income | kr -118.81M | kr -290.37M | kr -12.22M |
EBITDA | kr -34.91M | kr -12.55M | kr 19.55M |
Net Income | kr -164.48M | kr -313.00M | kr -16.96M |
Balance Sheet | |||
Cash & Short-Term Investments | kr 11.63M | kr 32.13M | kr 3.30M |
Total Assets | kr 217.97M | kr 410.91M | kr 329.83M |
Total Debt | kr 35.08M | kr 48.98M | kr 80.17M |
Net Debt | kr 23.44M | kr 16.84M | kr 76.87M |
Total Liabilities | kr 140.79M | kr 191.74M | kr 138.64M |
Stockholders' Equity | kr 76.50M | kr 217.27M | kr 189.28M |
Cash Flow | |||
Free Cash Flow | kr -5.57M | kr 26.27M | kr -4.12M |
Operating Cash Flow | kr -4.97M | kr 26.46M | kr -2.90M |
Investing Cash Flow | kr -593.00K | kr 6.60M | kr -76.68M |
Financing Cash Flow | kr -15.53M | kr -29.72M | kr 46.85M |