Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.30B | kr 949.10M | kr 995.30M | kr 1.03B | kr 1.05B |
Gross Profit | kr 624.70M | kr 538.30M | kr 562.90M | kr 620.50M | kr 619.80M |
Operating Income | kr -74.90M | kr 149.90M | kr 191.50M | kr 244.40M | kr 240.20M |
EBITDA | kr 202.70M | kr 368.20M | kr 26.20M | kr 375.20M | kr 422.90M |
Net Income | kr 61.70M | kr 264.40M | kr 2.10M | kr 273.60M | kr 306.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 893.30M | kr 812.80M | kr 764.30M | kr 882.80M | kr 738.90M |
Total Assets | kr 1.54B | kr 1.61B | kr 1.21B | kr 1.32B | kr 1.19B |
Total Debt | kr 156.20M | kr 154.30M | kr 118.70M | kr 124.80M | kr 132.70M |
Net Debt | kr 117.30M | kr -6.10M | kr -68.10M | kr -4.90M | kr -20.80M |
Total Liabilities | kr 393.20M | kr 456.50M | kr 215.90M | kr 240.60M | kr 310.10M |
Stockholders' Equity | kr 1.15B | kr 1.16B | kr 995.40M | kr 1.08B | kr 879.00M |
Cash Flow | |||||
Free Cash Flow | kr -33.70M | kr 114.20M | kr 171.10M | kr 130.60M | kr 200.10M |
Operating Cash Flow | kr 15.50M | kr 126.10M | kr 191.30M | kr 156.10M | kr 216.50M |
Investing Cash Flow | kr -46.50M | kr -40.20M | kr -43.80M | kr -88.20M | kr -36.30M |
Financing Cash Flow | kr -90.50M | kr -112.30M | kr -90.40M | kr -91.70M | kr -111.40M |