Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 144.77M | kr 152.14M | kr 129.58M | kr 93.14M | kr 75.21M |
Gross Profit | kr 88.52M | kr 94.77M | kr 84.06M | kr 51.56M | kr 47.56M |
Operating Income | kr 22.99M | kr 34.36M | kr 28.47M | kr 12.57M | kr 9.19M |
EBITDA | kr 32.35M | kr 43.21M | kr 35.71M | kr 19.83M | kr 18.27M |
Net Income | kr 18.48M | kr 27.55M | kr 22.50M | kr 9.72M | kr 6.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 47.44M | kr 52.61M | kr 64.44M | kr 66.36M | kr 35.40M |
Total Assets | kr 103.35M | kr 115.91M | kr 124.50M | kr 115.79M | kr 74.15M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -47.44M | kr -52.61M | kr -64.44M | kr -66.36M | kr -35.40M |
Total Liabilities | kr 81.43M | kr 85.64M | kr 87.82M | kr 77.12M | kr 46.99M |
Stockholders' Equity | kr 21.91M | kr 30.27M | kr 36.67M | kr 38.68M | kr 27.16M |
Cash Flow | |||||
Free Cash Flow | kr 21.30M | kr 29.42M | kr 22.94M | kr 29.06M | kr 18.67M |
Operating Cash Flow | kr 30.73M | kr 32.36M | kr 33.69M | kr 40.37M | kr 23.57M |
Investing Cash Flow | kr -9.06M | kr -10.24M | kr -11.12M | kr -11.22M | kr -4.86M |
Financing Cash Flow | kr -26.84M | kr -33.95M | kr -24.45M | kr 1.81M | kr 160.00K |