Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.19B | kr 1.02B | kr 843.65M | kr 641.67M | kr 651.61M |
Gross Profit | kr 1.09B | kr 915.58M | kr 748.66M | kr 591.28M | kr 608.24M |
Operating Income | kr 260.49M | kr 114.88M | kr 42.74M | kr -52.64M | kr -782.00K |
EBITDA | kr 260.49M | kr 405.94M | kr 340.85M | kr 197.36M | kr 75.82M |
Net Income | kr 203.51M | kr 81.57M | kr 23.78M | kr -47.31M | kr -9.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 462.74M | kr 343.68M | kr 160.27M | kr 102.53M | kr 168.75M |
Total Assets | kr 2.09B | kr 1.95B | kr 1.88B | kr 1.74B | kr 1.28B |
Total Debt | kr 471.93M | kr 529.36M | kr 555.39M | kr 561.40M | kr 146.31M |
Net Debt | kr 9.19M | kr 185.68M | kr 395.12M | kr 458.86M | kr -22.44M |
Total Liabilities | kr 1.21B | kr 1.22B | kr 1.22B | kr 1.09B | kr 590.55M |
Stockholders' Equity | kr 876.71M | kr 735.23M | kr 657.16M | kr 649.28M | kr 694.35M |
Cash Flow | |||||
Free Cash Flow | kr 267.69M | kr 246.60M | kr 125.28M | kr -17.06M | kr 105.92M |
Operating Cash Flow | kr 485.23M | kr 455.93M | kr 356.78M | kr 238.16M | kr 331.51M |
Investing Cash Flow | kr -217.54M | kr -209.33M | kr -231.50M | kr -237.63M | kr -225.59M |
Financing Cash Flow | kr -159.78M | kr -56.35M | kr -78.49M | kr -72.23M | kr -44.02M |