Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 693.79M | kr 678.33M | kr 749.78M | kr 629.22M | kr 748.11M |
Gross Profit | kr 688.40M | kr 673.65M | kr 747.09M | kr 626.80M | kr 744.76M |
Operating Income | kr 43.76M | kr -9.55M | kr 6.01M | kr -53.62M | kr 58.27M |
EBITDA | kr 218.18M | kr 215.51M | kr 183.32M | kr 147.12M | kr 268.25M |
Net Income | kr -8.76M | kr -37.19M | kr -36.33M | kr -94.09M | kr 8.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 48.27M | kr 34.77M | kr 34.90M | kr 32.36M | kr 144.36M |
Total Assets | kr 1.30B | kr 1.33B | kr 1.46B | kr 1.60B | kr 1.77B |
Total Debt | kr 883.67M | kr 923.81M | kr 1.01B | kr 1.11B | kr 1.21B |
Net Debt | kr 835.40M | kr 889.05M | kr 970.65M | kr 1.08B | kr 1.06B |
Total Liabilities | kr 1.14B | kr 1.16B | kr 1.26B | kr 1.41B | kr 1.50B |
Stockholders' Equity | kr 160.13M | kr 166.84M | kr 205.32M | kr 189.36M | kr 278.04M |
Cash Flow | |||||
Free Cash Flow | kr 172.03M | kr 139.73M | kr 108.77M | kr 90.04M | kr 213.71M |
Operating Cash Flow | kr 190.44M | kr 168.26M | kr 146.66M | kr 113.72M | kr 240.64M |
Investing Cash Flow | kr -18.40M | kr 312.00K | kr -39.45M | kr -24.37M | kr -26.47M |
Financing Cash Flow | kr -158.51M | kr -168.62M | kr -104.84M | kr -201.44M | kr -155.22M |