Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 34.30M | kr 27.50M | kr 21.40M | kr 11.80M | kr 12.27M |
Gross Profit | kr 24.10M | kr 19.20M | kr 25.04M | kr 14.36M | kr 14.50M |
Operating Income | kr 11.80M | kr 9.02M | kr 6.09M | kr -1.40M | kr -1.91M |
EBITDA | kr 11.80M | kr 9.05M | kr 9.75M | kr 1.72M | kr -300.31K |
Net Income | kr 12.60M | kr 9.04M | kr 6.10M | kr -1.40M | kr -2.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 27.40M | kr 22.83M | kr 14.64M | kr 10.19M | kr 12.15M |
Total Assets | kr 51.60M | kr 43.41M | kr 33.66M | kr 27.93M | kr 30.57M |
Total Debt | kr 0.00 | kr 0.00 | kr 79.90K | kr 78.33K | kr 81.99K |
Net Debt | kr -27.40M | kr -22.83M | kr -14.56M | kr -10.12M | kr -12.07M |
Total Liabilities | kr 4.50M | kr 3.17M | kr 2.47M | kr 2.84M | kr 4.08M |
Stockholders' Equity | kr 47.10M | kr 40.23M | kr 31.19M | kr 25.09M | kr 26.49M |
Cash Flow | |||||
Free Cash Flow | kr 10.20M | kr 8.20M | kr 4.40M | kr -2.00M | kr -1.10M |
Operating Cash Flow | kr 10.20M | kr 8.20M | kr 4.40M | kr -2.00M | kr -1.10M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Financing Cash Flow | kr -5.60M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |