Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 146.05M | kr 172.24M | kr 152.80M | kr 94.28M | kr 56.40M |
Gross Profit | kr 86.94M | kr 88.31M | kr 81.70M | kr 57.12M | kr 21.54M |
Operating Income | kr -20.25M | kr -20.49M | kr -39.06M | kr -35.77M | kr -21.83M |
EBITDA | kr 4.70M | kr 3.69M | kr -4.88M | kr -16.34M | kr -4.77M |
Net Income | kr -22.29M | kr -11.62M | kr -28.06M | kr -28.65M | kr -14.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 8.47M | kr 16.22M | kr 20.10M | kr 23.19M | kr 4.21M |
Total Assets | kr 367.68M | kr 304.99M | kr 323.43M | kr 293.86M | kr 123.66M |
Total Debt | kr 22.59M | kr 38.82M | kr 27.81M | kr 49.19M | kr 27.69M |
Net Debt | kr 14.12M | kr 22.60M | kr 7.71M | kr 26.00M | kr 23.48M |
Total Liabilities | kr 285.74M | kr 212.74M | kr 216.96M | kr 214.02M | kr 83.16M |
Stockholders' Equity | kr 81.94M | kr 92.25M | kr 106.47M | kr 79.84M | kr 40.50M |
Cash Flow | |||||
Free Cash Flow | kr -9.20M | kr -11.71M | kr -26.88M | kr -33.13M | kr -16.92M |
Operating Cash Flow | kr 5.33M | kr 5.62M | kr -3.76M | kr -21.72M | kr -9.89M |
Investing Cash Flow | kr -24.82M | kr -20.29M | kr 7.69M | kr -41.15M | kr -21.94M |
Financing Cash Flow | kr 13.36M | kr 10.79M | kr -7.01M | kr 81.86M | kr 26.01M |