Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.68B | kr 3.17B | kr 2.60B | kr 2.27B | kr 1.73B |
Gross Profit | kr 585.07M | kr 427.01M | kr 345.19M | kr 259.06M | kr 231.44M |
Operating Income | kr 64.15M | kr 22.31M | kr 15.22M | kr -22.62M | kr -14.33M |
EBITDA | kr 203.29M | kr 116.15M | kr 86.94M | kr 37.27M | kr 19.79M |
Net Income | kr 44.98M | kr 5.04M | kr 20.08M | kr -27.63M | kr -27.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 35.22M | kr 11.42M | kr 15.20M | kr 49.05M | kr 32.03M |
Total Assets | kr 1.18B | kr 1.06B | kr 1.02B | kr 925.99M | kr 549.62M |
Total Debt | kr 204.27M | kr 235.88M | kr 225.29M | kr 95.10M | kr 91.95M |
Net Debt | kr 169.04M | kr 224.46M | kr 210.10M | kr 46.05M | kr 59.92M |
Total Liabilities | kr 527.56M | kr 456.38M | kr 423.74M | kr 357.38M | kr 340.79M |
Stockholders' Equity | kr 655.95M | kr 598.77M | kr 597.54M | kr 568.62M | kr 208.83M |
Cash Flow | |||||
Free Cash Flow | kr 90.67M | kr 20.05M | kr -79.26M | kr -293.61M | kr 26.12M |
Operating Cash Flow | kr 196.40M | kr 80.55M | kr -32.35M | kr -48.34M | kr 48.49M |
Investing Cash Flow | kr -116.73M | kr -61.01M | kr -49.27M | kr -245.90M | kr -21.63M |
Financing Cash Flow | kr -57.73M | kr -23.00M | kr 45.56M | kr 309.25M | kr -4.13M |