Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.03B | kr 976.60M | kr 440.40M | kr 457.70M | kr 367.00M |
Gross Profit | kr 572.20M | kr 531.20M | kr 221.60M | kr 224.00M | kr 192.50M |
Operating Income | kr 199.60M | kr 225.10M | kr -6.90M | kr 20.60M | kr 18.20M |
EBITDA | kr 225.70M | kr 249.30M | kr 7.90M | kr 29.40M | kr 33.90M |
Net Income | kr 149.30M | kr 184.10M | kr -12.80M | kr 13.30M | kr 15.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 154.80M | kr 347.60M | kr 268.60M | kr 70.10M | kr 46.00M |
Total Assets | kr 809.50M | kr 733.90M | kr 577.30M | kr 522.50M | kr 282.60M |
Total Debt | kr 0.00 | kr 200.00K | kr 1.10M | kr 2.40M | kr 50.90M |
Net Debt | kr -154.80M | kr -239.80M | kr -165.80M | kr -67.70M | kr 4.90M |
Total Liabilities | kr 285.70M | kr 395.20M | kr 175.30M | kr 80.50M | kr 144.20M |
Stockholders' Equity | kr 521.00M | kr 337.90M | kr 400.10M | kr 439.00M | kr 137.20M |
Cash Flow | |||||
Free Cash Flow | kr -37.30M | kr 192.30M | kr 7.10M | kr -13.10M | kr -22.10M |
Operating Cash Flow | kr -16.40M | kr 210.90M | kr 58.80M | kr -8.90M | kr -16.00M |
Investing Cash Flow | kr 91.50M | kr -17.20M | kr 37.60M | kr -204.20M | kr -15.80M |
Financing Cash Flow | kr -160.20M | kr -121.60M | kr 500.00K | kr 237.20M | kr -47.40M |