Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | kr 1.77B | kr 1.21B | kr 488.85M |
Gross Profit | kr 950.14M | kr 646.70M | kr 305.09M |
Operating Income | kr 158.11M | kr 60.38M | kr 23.78M |
EBITDA | kr 176.92M | kr 74.49M | kr 38.28M |
Net Income | kr 80.73M | kr 25.36M | kr 15.81M |
Balance Sheet | |||
Cash & Short-Term Investments | kr 122.96M | kr 124.88M | kr 71.41M |
Total Assets | kr 552.24M | kr 404.18M | kr 256.52M |
Total Debt | kr 34.45M | kr 20.54M | kr 16.96M |
Net Debt | kr -88.51M | kr -104.33M | kr -54.45M |
Total Liabilities | kr 391.66M | kr 333.94M | kr 210.86M |
Stockholders' Equity | kr 96.58M | kr 39.65M | kr 37.08M |
Cash Flow | |||
Free Cash Flow | kr 62.34M | kr 69.83M | kr 34.94M |
Operating Cash Flow | kr 85.31M | kr 95.29M | kr 50.14M |
Investing Cash Flow | kr -34.36M | kr -24.84M | kr -10.76M |
Financing Cash Flow | kr -52.86M | kr -16.98M | kr -4.88M |