Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 115.15M | kr 100.31M | kr 140.34M | kr 91.60M | kr 86.36M |
Gross Profit | kr 53.75M | kr 62.83M | kr 87.34M | kr 65.43M | kr 55.15M |
Operating Income | kr -12.22M | kr -5.08M | kr 26.19M | kr 18.87M | kr 15.17M |
EBITDA | kr -5.76M | kr 1.39M | kr 27.47M | kr 20.18M | kr 16.31M |
Net Income | kr -11.79M | kr -4.81M | kr 20.56M | kr 14.77M | kr 11.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.07M | kr 2.80M | kr 27.21M | kr 26.24M | kr 7.68M |
Total Assets | kr 113.25M | kr 128.59M | kr 127.18M | kr 78.40M | kr 54.57M |
Total Debt | kr 11.17M | kr 12.84M | kr 2.01M | kr 1.99M | kr 1.75M |
Net Debt | kr 6.10M | kr 10.03M | kr -25.20M | kr -24.26M | kr -5.93M |
Total Liabilities | kr 56.26M | kr 62.04M | kr 51.78M | kr 24.05M | kr 15.82M |
Stockholders' Equity | kr 56.98M | kr 66.56M | kr 75.40M | kr 54.35M | kr 38.75M |
Cash Flow | |||||
Free Cash Flow | kr 15.09M | kr -29.02M | kr 978.00K | kr 17.62M | kr 7.25M |
Operating Cash Flow | kr 15.09M | kr -17.99M | kr 10.10M | kr 27.00M | kr 11.18M |
Investing Cash Flow | kr -11.18M | kr -11.02M | kr -9.12M | kr -9.39M | kr -3.93M |
Financing Cash Flow | kr -1.67M | kr 4.78M | kr -52.00K | kr 740.00K | kr -5.30M |