Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 562.60M | kr 521.11M | kr 486.26M | kr 417.82M | kr 356.21M |
Gross Profit | kr 448.92M | kr 408.83M | kr 379.78M | kr 320.70M | kr 279.63M |
Operating Income | kr 131.08M | kr 131.44M | kr 141.25M | kr 116.28M | kr 95.48M |
EBITDA | kr 159.25M | kr 155.10M | kr 163.77M | kr 132.03M | kr 108.28M |
Net Income | kr 103.83M | kr 103.82M | kr 113.97M | kr 90.90M | kr 69.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 179.21M | kr 153.87M | kr 144.16M | kr 124.87M | kr 65.76M |
Total Assets | kr 574.97M | kr 505.72M | kr 482.66M | kr 403.24M | kr 345.82M |
Total Debt | kr 25.06M | kr 17.64M | kr 17.11M | kr 24.19M | kr 39.11M |
Net Debt | kr -154.15M | kr -128.44M | kr -127.06M | kr -100.67M | kr -26.65M |
Total Liabilities | kr 138.36M | kr 107.78M | kr 114.97M | kr 97.19M | kr 88.97M |
Stockholders' Equity | kr 436.61M | kr 397.94M | kr 367.69M | kr 306.05M | kr 256.85M |
Cash Flow | |||||
Free Cash Flow | kr 141.56M | kr 83.46M | kr 92.39M | kr 116.65M | kr 63.49M |
Operating Cash Flow | kr 141.56M | kr 113.19M | kr 113.49M | kr 128.14M | kr 74.13M |
Investing Cash Flow | kr -24.69M | kr -29.73M | kr -21.10M | kr -11.49M | kr -10.64M |
Financing Cash Flow | kr -91.53M | kr -84.88M | kr -70.30M | kr -59.05M | kr -58.35M |