Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 416.80M | kr 392.39M | kr 387.41M | kr 335.13M | kr 302.69M |
Gross Profit | kr 199.48M | kr 173.72M | kr 190.27M | kr 160.21M | kr 143.26M |
Operating Income | kr 28.19M | kr 24.40M | kr 36.86M | kr 28.94M | kr 19.36M |
EBITDA | kr 50.90M | kr 41.76M | kr 56.86M | kr 47.70M | kr 38.33M |
Net Income | kr 23.23M | kr 26.00M | kr 32.68M | kr 26.34M | kr 14.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 59.52M | kr 54.60M | kr 25.03M | kr 23.36M | kr 31.80M |
Total Assets | kr 346.26M | kr 335.51M | kr 314.61M | kr 289.49M | kr 274.52M |
Total Debt | kr 31.00M | kr 36.43M | kr 34.31M | kr 45.39M | kr 54.37M |
Net Debt | kr -28.51M | kr -18.16M | kr 9.28M | kr 22.03M | kr 22.57M |
Total Liabilities | kr 69.98M | kr 73.35M | kr 66.86M | kr 79.33M | kr 86.45M |
Stockholders' Equity | kr 276.29M | kr 262.16M | kr 247.74M | kr 210.16M | kr 188.07M |
Cash Flow | |||||
Free Cash Flow | kr 24.54M | kr 34.70M | kr 17.81M | kr 6.74M | kr 31.74M |
Operating Cash Flow | kr 42.68M | kr 62.47M | kr 22.33M | kr 25.55M | kr 35.08M |
Investing Cash Flow | kr -18.15M | kr -24.86M | kr -4.53M | kr -18.81M | kr -3.34M |
Financing Cash Flow | kr -20.61M | kr -7.99M | kr -17.83M | kr -15.71M | kr -17.93M |