Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.31B | kr 1.34B | kr 1.37B | kr 981.34M | kr 1.13B |
Gross Profit | kr 529.96M | kr 170.35M | kr 521.44M | kr 421.24M | kr 488.20M |
Operating Income | kr -39.48M | kr -39.45M | kr 37.35M | kr 27.50M | kr 86.54M |
EBITDA | kr 8.29M | kr 8.44M | kr 81.06M | kr 32.80M | kr 65.81M |
Net Income | kr -31.93M | kr -34.20M | kr 29.11M | kr 22.36M | kr 58.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 82.49M | kr 39.34M | kr 47.25M | kr 174.20M | kr 75.01M |
Total Assets | kr 1.03B | kr 1.01B | kr 985.64M | kr 846.53M | kr 786.13M |
Total Debt | kr 224.34M | kr 204.93M | kr 118.96M | kr 58.06M | kr 109.15M |
Net Debt | kr 141.84M | kr 165.59M | kr 71.71M | kr -116.14M | kr 34.14M |
Total Liabilities | kr 562.53M | kr 539.64M | kr 478.43M | kr 348.34M | kr 420.07M |
Stockholders' Equity | kr 468.73M | kr 474.85M | kr 507.21M | kr 498.19M | kr 366.06M |
Cash Flow | |||||
Free Cash Flow | kr 52.98M | kr -15.89M | kr 5.49M | kr 216.69M | kr 125.27M |
Operating Cash Flow | kr 93.11M | kr 25.18M | kr 16.63M | kr 225.48M | kr 131.80M |
Investing Cash Flow | kr -35.57M | kr -41.05M | kr -79.18M | kr 185.03M | kr -6.37M |
Financing Cash Flow | kr -16.28M | kr 4.36M | kr -65.74M | kr -310.60M | kr -89.41M |