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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 491.65M | kr 387.74M | kr 393.89M | kr 168.34M | kr 133.74M |
| Gross Profit | kr 38.92M | kr 226.70M | kr 231.05M | kr 96.84M | kr 78.37M |
| Operating Income | kr 38.92M | kr -6.29M | kr 14.42M | kr 17.55M | kr 15.63M |
| EBITDA | kr 68.91M | kr 28.36M | kr 56.75M | kr 24.51M | kr 16.29M |
| Net Income | kr 14.69M | kr -18.80M | kr -1.04M | kr 13.70M | kr 13.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 57.54M | kr 22.81M | kr 35.22M | kr 48.03M | kr 53.38M |
| Total Assets | kr 698.31M | kr 564.81M | kr 582.36M | kr 238.51M | kr 144.22M |
| Total Debt | kr 65.69M | kr 97.75M | kr 46.13M | kr 5.41M | kr 4.50M |
| Net Debt | kr 8.16M | kr 74.94M | kr 10.92M | kr -42.63M | kr -48.88M |
| Total Liabilities | kr 225.75M | kr 247.15M | kr 277.45M | kr 95.46M | kr 79.46M |
| Stockholders' Equity | kr 472.56M | kr 317.66M | kr 304.91M | kr 143.05M | kr 64.76M |
| Cash Flow | |||||
| Free Cash Flow | kr -13.56M | kr 10.97M | kr 80.11M | kr -49.92M | kr 16.76M |
| Operating Cash Flow | kr -7.44M | kr 13.44M | kr 89.44M | kr -40.88M | kr 17.63M |
| Investing Cash Flow | kr -40.95M | kr -2.43M | kr -119.96M | kr -29.35M | kr -1.25M |
| Financing Cash Flow | kr 83.75M | kr -23.42M | kr 17.70M | kr 64.89M | kr 29.20M |