Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.40B | kr 1.02B | kr 957.75M | kr 927.49M | kr 884.68M |
Gross Profit | kr 299.50M | kr 219.30M | kr 148.71M | kr 180.51M | kr 209.05M |
Operating Income | kr 116.70M | kr 91.60M | kr 47.05M | kr 86.22M | kr 105.92M |
EBITDA | kr 182.80M | kr 133.80M | kr 88.68M | kr 124.72M | kr 141.14M |
Net Income | kr 97.90M | kr 66.90M | kr 34.40M | kr 68.11M | kr 80.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 162.30M | kr 176.10M | kr 47.94M | kr 18.57M | kr 23.81M |
Total Assets | kr 982.80M | kr 785.20M | kr 735.98M | kr 646.64M | kr 576.03M |
Total Debt | kr 145.00M | kr 94.70M | kr 124.67M | kr 63.08M | kr 60.85M |
Net Debt | kr -17.30M | kr -81.40M | kr 76.74M | kr 44.51M | kr 37.04M |
Total Liabilities | kr 338.10M | kr 216.80M | kr 235.98M | kr 176.85M | kr 186.58M |
Stockholders' Equity | kr 644.70M | kr 568.40M | kr 500.00M | kr 469.79M | kr 389.45M |
Cash Flow | |||||
Free Cash Flow | kr 149.30M | kr 159.10M | kr 69.30M | kr 13.10M | kr 107.34M |
Operating Cash Flow | kr 166.00M | kr 165.50M | kr 86.73M | kr 47.69M | kr 148.84M |
Investing Cash Flow | kr -108.70M | kr -6.40M | kr -63.51M | kr -34.59M | kr -38.37M |
Financing Cash Flow | kr -76.40M | kr -24.00M | kr 3.75M | kr -19.15M | kr -157.88M |