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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.47B | kr 1.97B | kr 1.61B | kr 1.22B | kr 871.20M |
| Gross Profit | kr 1.69B | kr 1.36B | kr 1.09B | kr 787.80M | kr 570.20M |
| Operating Income | kr 254.10M | kr 228.60M | kr 149.70M | kr 82.30M | kr 60.00M |
| EBITDA | kr 476.50M | kr 425.10M | kr 203.40M | kr 103.80M | kr 88.90M |
| Net Income | kr 165.70M | kr 145.80M | kr 104.10M | kr 48.60M | kr 29.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 194.70M | kr 133.50M | kr 161.10M | kr 106.80M | kr 197.30M |
| Total Assets | kr 2.47B | kr 2.00B | kr 1.70B | kr 1.32B | kr 1.15B |
| Total Debt | kr 1.10B | kr 790.80M | kr 773.30M | kr 628.30M | kr 606.70M |
| Net Debt | kr 909.00M | kr 657.30M | kr 612.70M | kr 521.50M | kr 409.40M |
| Total Liabilities | kr 1.87B | kr 1.54B | kr 1.39B | kr 1.11B | kr 1.01B |
| Stockholders' Equity | kr 602.40M | kr 453.70M | kr 297.80M | kr 210.60M | kr 139.50M |
| Cash Flow | |||||
| Free Cash Flow | kr -8.30M | kr 99.40M | kr 142.90M | kr -22.00M | kr -230.80M |
| Operating Cash Flow | kr 196.60M | kr 282.50M | kr 277.40M | kr 96.20M | kr 136.50M |
| Investing Cash Flow | kr -316.40M | kr -280.70M | kr -296.90M | kr -197.20M | kr -370.30M |
| Financing Cash Flow | kr 198.20M | kr -37.20M | kr 78.40M | kr 2.50M | kr 253.10M |