Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.85B | kr 4.14B | kr 3.55B | kr 2.52B | kr 2.15B |
Gross Profit | kr 2.05B | kr 1.84B | kr 1.53B | kr 1.15B | kr 955.00M |
Operating Income | kr 239.00M | kr 327.00M | kr 193.00M | kr 127.50M | kr 31.30M |
EBITDA | kr 423.00M | kr 450.00M | kr 297.00M | kr 231.50M | kr 129.10M |
Net Income | kr 111.00M | kr 214.00M | kr 121.00M | kr 80.00M | kr -1.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 276.00M | kr 340.00M | kr 137.00M | kr 45.80M | kr 121.20M |
Total Assets | kr 3.64B | kr 2.93B | kr 2.54B | kr 1.95B | kr 1.41B |
Total Debt | kr 1.01B | kr 689.00M | kr 696.00M | kr 648.60M | kr 461.30M |
Net Debt | kr 731.00M | kr 349.00M | kr 559.00M | kr 602.80M | kr 340.10M |
Total Liabilities | kr 2.16B | kr 1.58B | kr 1.64B | kr 1.37B | kr 939.30M |
Stockholders' Equity | kr 1.48B | kr 1.34B | kr 898.00M | kr 585.50M | kr 474.90M |
Cash Flow | |||||
Free Cash Flow | kr 302.00M | kr 28.00M | kr -35.00M | kr -15.00M | kr 121.90M |
Operating Cash Flow | kr 569.00M | kr 277.00M | kr 145.00M | kr 126.10M | kr 181.80M |
Investing Cash Flow | kr -632.00M | kr -295.00M | kr -184.00M | kr -185.70M | kr -60.00M |
Financing Cash Flow | kr -12.00M | kr 217.00M | kr 120.00M | kr -21.50M | kr -63.20M |