Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 422.25M | kr 413.71M | kr 431.49M | kr 390.08M | kr 316.88M |
Gross Profit | kr 85.94M | kr 55.31M | kr 68.51M | kr 72.66M | kr 38.13M |
Operating Income | kr 26.66M | kr -2.64M | kr -13.05M | kr 22.88M | kr 3.42M |
EBITDA | kr 46.77M | kr 10.52M | kr -432.00K | kr 34.83M | kr 14.84M |
Net Income | kr 16.85M | kr -4.75M | kr -12.12M | kr 17.56M | kr 1.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 42.30M | kr 15.67M | kr 15.41M | kr 36.36M | kr 41.48M |
Total Assets | kr 220.10M | kr 198.26M | kr 182.78M | kr 178.41M | kr 166.90M |
Total Debt | kr 0.00 | kr 72.56M | kr 52.11M | kr 15.74M | kr 22.57M |
Net Debt | kr -42.30M | kr 56.88M | kr 36.69M | kr -20.62M | kr -18.91M |
Total Liabilities | kr 178.75M | kr 173.92M | kr 152.35M | kr 111.41M | kr 107.64M |
Stockholders' Equity | kr 41.34M | kr 24.34M | kr 30.43M | kr 67.00M | kr 59.26M |
Cash Flow | |||||
Free Cash Flow | kr 49.08M | kr 2.93M | kr 14.10M | kr 13.52M | kr 19.92M |
Operating Cash Flow | kr 49.19M | kr 3.70M | kr 15.08M | kr 19.85M | kr 31.58M |
Investing Cash Flow | kr -125.00K | kr -782.00K | kr -990.00K | kr -6.34M | kr -11.72M |
Financing Cash Flow | kr -23.08M | kr -2.97M | kr -35.71M | kr -19.89M | kr -13.50M |