Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.76B | kr 1.36B | kr 1.29B | kr 1.07B | kr 710.78M |
Gross Profit | kr 645.93M | kr 378.45M | kr 345.39M | kr 284.36M | kr 172.53M |
Operating Income | kr 208.83M | kr 86.99M | kr 115.97M | kr 86.58M | kr 14.78M |
EBITDA | kr 245.88M | kr 117.02M | kr 137.95M | kr 108.63M | kr 33.59M |
Net Income | kr 163.74M | kr 67.70M | kr 86.20M | kr 64.48M | kr 10.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 321.24M | kr 161.88M | kr 235.73M | kr 143.22M | kr 76.84M |
Total Assets | kr 842.13M | kr 651.25M | kr 605.21M | kr 483.39M | kr 306.65M |
Total Debt | kr 61.38M | kr 55.35M | kr 38.94M | kr 44.13M | kr 43.82M |
Net Debt | kr -259.86M | kr -106.53M | kr -196.80M | kr -99.09M | kr -33.02M |
Total Liabilities | kr 578.34M | kr 490.88M | kr 453.49M | kr 388.73M | kr 266.36M |
Stockholders' Equity | kr 259.97M | kr 154.45M | kr 143.05M | kr 87.42M | kr 33.02M |
Cash Flow | |||||
Free Cash Flow | kr 234.36M | kr 17.92M | kr 143.82M | kr 92.43M | kr 64.39M |
Operating Cash Flow | kr 246.14M | kr 42.86M | kr 153.49M | kr 97.31M | kr 71.27M |
Investing Cash Flow | kr -11.92M | kr -35.42M | kr -11.98M | kr -9.38M | kr -7.06M |
Financing Cash Flow | kr -74.87M | kr -81.28M | kr -49.00M | kr -21.55M | kr -32.83M |