Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 265.28M | kr 186.49M | kr 57.78M | kr 9.15M | kr 7.46M |
Gross Profit | kr 215.13M | kr 152.65M | kr 31.08M | kr 8.29M | kr 6.62M |
Operating Income | kr 104.63M | kr 83.13M | kr -8.70M | kr -4.96M | kr 901.68K |
EBITDA | kr 120.91M | kr 86.65M | kr -14.49M | kr -4.96M | kr 901.68K |
Net Income | kr 72.31M | kr 59.60M | kr -9.96M | kr -3.96M | kr 3.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 11.47M | kr 8.06M | kr 44.76M | kr 8.80M | kr 2.02M |
Total Assets | kr 416.02M | kr 253.19M | kr 183.43M | kr 19.22M | kr 5.92M |
Total Debt | kr 42.51M | kr 30.62M | kr 20.55M | kr 564.90K | kr 676.01K |
Net Debt | kr 31.04M | kr 22.56M | kr -24.21M | kr -8.24M | kr -1.34M |
Total Liabilities | kr 115.96M | kr 101.98M | kr 163.79M | kr 2.27M | kr 1.58M |
Stockholders' Equity | kr 300.06M | kr 151.22M | kr 19.64M | kr 16.94M | kr 4.34M |
Cash Flow | |||||
Free Cash Flow | kr -33.35M | kr -48.92M | kr 600.61K | kr -8.93M | kr 631.03K |
Operating Cash Flow | kr 35.71M | kr -20.14M | kr 2.18M | kr -8.46M | kr 883.90K |
Investing Cash Flow | kr -75.56M | kr -36.26M | kr 3.12M | kr -488.08K | kr -252.87K |
Financing Cash Flow | kr 42.99M | kr 19.29M | kr 30.21M | kr 15.74M | kr -69.45K |