Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.56B | kr 2.68B | kr 2.27B | kr 1.77B | kr 1.76B |
Gross Profit | kr 563.20M | kr 454.63M | kr 375.01M | kr 394.72M | kr 423.10M |
Operating Income | kr 190.50M | kr 15.37M | kr 21.09M | kr 97.23M | kr 155.19M |
EBITDA | kr 268.90M | kr 73.54M | kr 86.27M | kr 156.72M | kr 180.46M |
Net Income | kr 131.90M | kr -48.26M | kr 4.80M | kr 79.13M | kr 127.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 489.20M | kr 255.56M | kr 217.48M | kr 16.55M | kr 262.41M |
Total Assets | kr 2.38B | kr 2.01B | kr 2.04B | kr 1.73B | kr 1.39B |
Total Debt | kr 597.70M | kr 259.25M | kr 268.06M | kr 148.33M | kr 45.30M |
Net Debt | kr 108.50M | kr 3.69M | kr 50.58M | kr 131.78M | kr -217.11M |
Total Liabilities | kr 1.27B | kr 1.05B | kr 1.31B | kr 933.81M | kr 575.45M |
Stockholders' Equity | kr 1.12B | kr 957.18M | kr 732.20M | kr 796.87M | kr 819.04M |
Cash Flow | |||||
Free Cash Flow | kr -26.20M | kr -206.77M | kr 194.97M | kr -241.54M | kr 202.92M |
Operating Cash Flow | kr 58.00M | kr -115.97M | kr 282.71M | kr -174.70M | kr 264.85M |
Investing Cash Flow | kr -84.20M | kr -90.81M | kr -87.74M | kr -66.84M | kr -61.93M |
Financing Cash Flow | kr 245.20M | kr 251.01M | kr 3.84M | kr -8.73M | kr -113.23M |