Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.13B | kr 1.13B | kr 892.74M | kr 775.26M | kr 792.33M |
Gross Profit | kr 580.50M | kr 662.59M | kr 500.77M | kr 449.37M | kr 436.09M |
Operating Income | kr 113.65M | kr 70.50M | kr 23.69M | kr 33.92M | kr 11.26M |
EBITDA | kr 209.32M | kr 163.14M | kr 92.67M | kr 123.33M | kr 99.64M |
Net Income | kr 33.76M | kr -2.12M | kr -37.12M | kr 12.81M | kr -8.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 218.34M | kr 135.72M | kr 87.71M | kr 170.03M | kr 118.14M |
Total Assets | kr 1.32B | kr 1.11B | kr 905.74M | kr 826.63M | kr 725.74M |
Total Debt | kr 539.20M | kr 497.77M | kr 430.69M | kr 390.11M | kr 399.97M |
Net Debt | kr 320.86M | kr 366.14M | kr 342.99M | kr 220.08M | kr 281.83M |
Total Liabilities | kr 1.06B | kr 908.59M | kr 742.14M | kr 617.63M | kr 621.38M |
Stockholders' Equity | kr 265.48M | kr 205.40M | kr 165.20M | kr 209.01M | kr 104.36M |
Cash Flow | |||||
Free Cash Flow | kr 104.02M | kr 24.68M | kr -27.42M | kr 12.41M | kr 77.91M |
Operating Cash Flow | kr 131.47M | kr 58.55M | kr 422.00K | kr 33.04M | kr 92.25M |
Investing Cash Flow | kr 14.45M | kr -33.87M | kr -39.16M | kr -63.95M | kr -14.35M |
Financing Cash Flow | kr -56.89M | kr 18.63M | kr -43.91M | kr 84.44M | kr -39.00M |