kr182.67M
Revenue
kr-0.36
Earnings Per Share
73.11%
Gross Margin %
kr-21.00M
Free Cash Flow
Revenue
182.67
Earnings Per Share
-0.36
Gross Margin %
73.11
Free Cash Flow
-21.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | kr182.67M | kr158.63M | kr195.47M | kr194.23M | kr170.61M | kr234.75M | kr216.68M | kr182.34M | kr182.05M |
GM % | Gross Margin % | 76.16% | 73.11% | 71.22% | 83.88% | 78.49% | 82.67% | 69.70% | 71.40% | 73.29% | 71.69% |
OM | Operating Margin | -27.57% | -18.01% | -29.12% | 15.37% | 6.04% | -5.89% | 3.31% | 2.52% | -3.23% | 4.39% |
EPS | Earnings Per Share | kr0.00 | kr-0.36 | kr-0.58 | kr0.48 | kr0.11 | kr-0.20 | kr0.16 | kr0.33 | kr-0.04 | kr0.40 |
Div. | Dividends | N/A | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 89.96M | 82.84M | 83.09M | 83.06M | 83.06M | 23.65M | 23.28M | 23.28M | 23.24M |
OCF | Operating Cash Flow | N/A | kr-6.79M | kr-23.97M | kr14.95M | kr47.64M | kr26.45M | kr0.00M | kr0.00M | kr0.00M | kr23.54M |
FCF | Free Cash Flow | N/A | kr-21.00M | kr-56.70M | kr-16.00M | kr31.40M | kr10.79M | kr0.00M | kr0.00M | kr0.00M | kr18.89M |
FCFS | Free Cash Flow Per Share | kr0.00 | kr-0.22 | kr-0.68 | kr-0.20 | kr0.39 | kr0.18 | kr-1.44 | kr-0.59 | kr-1.50 | kr-0.51 |