Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 811.35M | kr 751.27M | kr 656.58M | kr 536.04M | kr 292.35M |
Gross Profit | kr 231.94M | kr 228.90M | kr 179.64M | kr 135.07M | kr 80.27M |
Operating Income | kr 89.78M | kr 100.79M | kr 79.20M | kr -4.50M | kr 14.72M |
EBITDA | kr 150.70M | kr 148.36M | kr 120.35M | kr 82.79M | kr 53.95M |
Net Income | kr 59.12M | kr 70.82M | kr 56.12M | kr -22.07M | kr 2.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 26.49M | kr 51.35M | kr 46.26M | kr 82.78M | kr 59.18M |
Total Assets | kr 1.14B | kr 805.24M | kr 748.79M | kr 551.12M | kr 216.89M |
Total Debt | kr 389.66M | kr 150.63M | kr 163.74M | kr 143.79M | kr 2.43M |
Net Debt | kr 363.17M | kr 99.28M | kr 117.48M | kr 61.00M | kr -56.75M |
Total Liabilities | kr 679.29M | kr 390.23M | kr 384.98M | kr 320.25M | kr 69.21M |
Stockholders' Equity | kr 456.04M | kr 415.01M | kr 363.82M | kr 230.86M | kr 141.63M |
Cash Flow | |||||
Free Cash Flow | kr 56.50M | kr 96.42M | kr 84.26M | kr 43.76M | kr 47.84M |
Operating Cash Flow | kr 89.29M | kr 106.37M | kr 90.10M | kr 47.05M | kr 49.00M |
Investing Cash Flow | kr -285.14M | kr -17.63M | kr -84.53M | kr -314.48M | kr -1.16M |
Financing Cash Flow | kr 170.93M | kr -82.52M | kr -43.65M | kr 215.51M | kr 6.36M |