Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 725.34M | kr 663.07M | kr 580.74M | kr 460.26M | kr 349.83M |
Gross Profit | kr 292.43M | kr 125.25M | kr 192.32M | kr 150.08M | kr 114.28M |
Operating Income | kr 31.34M | kr -54.29M | kr -141.52M | kr -209.82M | kr -191.51M |
EBITDA | kr 57.54M | kr -42.98M | kr -105.94M | kr -200.02M | kr -185.66M |
Net Income | kr 100.50M | kr -54.93M | kr -119.96M | kr -219.60M | kr -197.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 105.42M | kr 102.86M | kr 188.71M | kr 306.21M | kr 521.57M |
Total Assets | kr 293.80M | kr 294.25M | kr 383.09M | kr 507.51M | kr 576.13M |
Total Debt | kr 2.46M | kr 14.15M | kr 25.72M | kr 51.57M | kr 39.03M |
Net Debt | kr -102.96M | kr -88.71M | kr -162.99M | kr -254.64M | kr -482.54M |
Total Liabilities | kr 223.73M | kr 259.56M | kr 292.53M | kr 305.79M | kr 194.22M |
Stockholders' Equity | kr 70.07M | kr 34.28M | kr 90.55M | kr 200.01M | kr 381.92M |
Cash Flow | |||||
Free Cash Flow | kr 59.42M | kr -57.64M | kr -95.59M | kr -187.59M | kr -163.50M |
Operating Cash Flow | kr 74.80M | kr -24.75M | kr -62.73M | kr -165.47M | kr -154.04M |
Investing Cash Flow | kr -1.28M | kr -48.56M | kr -32.67M | kr -30.61M | kr -10.88M |
Financing Cash Flow | kr -70.34M | kr -10.55M | kr -31.17M | kr -20.15M | kr 564.01M |