Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 893.10M | kr 826.03M | kr 814.77M | kr 798.32M | kr 721.93M |
Gross Profit | kr 198.38M | kr 209.66M | kr 204.29M | kr 207.10M | kr 194.96M |
Operating Income | kr 26.85M | kr 73.39M | kr 74.89M | kr 85.78M | kr 46.06M |
EBITDA | kr 68.55M | kr 97.43M | kr 107.70M | kr 109.51M | kr 72.14M |
Net Income | kr 9.60M | kr 48.58M | kr 47.87M | kr 63.18M | kr 35.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 56.32M | kr 97.80M | kr 120.08M | kr 108.40M | kr 75.15M |
Total Assets | kr 1.07B | kr 1.01B | kr 1.02B | kr 936.49M | kr 760.53M |
Total Debt | kr 188.47M | kr 151.56M | kr 101.21M | kr 63.52M | kr 99.96M |
Net Debt | kr 132.15M | kr 63.40M | kr -18.87M | kr -44.89M | kr 24.80M |
Total Liabilities | kr 662.60M | kr 618.03M | kr 586.44M | kr 549.20M | kr 447.13M |
Stockholders' Equity | kr 403.00M | kr 389.20M | kr 436.00M | kr 386.91M | kr 313.07M |
Cash Flow | |||||
Free Cash Flow | kr -45.71M | kr 40.70M | kr -24.49M | kr 55.16M | kr 60.48M |
Operating Cash Flow | kr 21.69M | kr 82.39M | kr 242.00K | kr 113.70M | kr 83.55M |
Investing Cash Flow | kr -99.79M | kr -30.99M | kr -17.83M | kr -42.33M | kr -18.71M |
Financing Cash Flow | kr 32.10M | kr -71.80M | kr 15.81M | kr -43.33M | kr -26.90M |