Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 157.73M | kr 147.08M | kr 130.53M | kr 101.95M | kr 109.45M |
Gross Profit | kr 108.69M | kr 100.71M | kr 89.43M | kr 72.61M | kr 78.85M |
Operating Income | kr 110.67M | kr 72.14M | kr 89.43M | kr 191.22M | kr 78.85M |
EBITDA | kr 105.46M | kr 73.76M | kr 55.86M | kr 193.68M | kr 30.98M |
Net Income | kr 35.91M | kr 7.76M | kr 79.34M | kr 153.16M | kr 42.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 81.15M | kr 43.06M | kr 28.31M | kr 74.66M | kr 47.19M |
Total Assets | kr 2.19B | kr 2.16B | kr 2.10B | kr 1.83B | kr 1.01B |
Total Debt | kr 1.08B | kr 1.09B | kr 995.69M | kr 798.74M | kr 461.79M |
Net Debt | kr 995.29M | kr 1.05B | kr 967.38M | kr 724.08M | kr 414.60M |
Total Liabilities | kr 1.23B | kr 1.22B | kr 1.15B | kr 956.25M | kr 538.24M |
Stockholders' Equity | kr 962.26M | kr 946.92M | kr 941.29M | kr 874.99M | kr 476.24M |
Cash Flow | |||||
Free Cash Flow | kr 12.53M | kr -77.69M | kr -28.75M | kr 70.69M | kr 31.46M |
Operating Cash Flow | kr 61.06M | kr 71.23M | kr -23.76M | kr 79.90M | kr 33.98M |
Investing Cash Flow | kr -87.75M | kr -149.53M | kr -204.88M | kr -635.12M | kr -186.83M |
Financing Cash Flow | kr 64.78M | kr 93.05M | kr 182.30M | kr 582.69M | kr 142.89M |