Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 469.00M | kr 424.62M | kr 301.33M | kr 261.15M | kr 221.63M |
Gross Profit | kr 323.00M | kr 287.21M | kr 205.30M | kr 170.23M | kr 136.89M |
Operating Income | kr 70.00M | kr 44.24M | kr 21.76M | kr 35.99M | kr 17.08M |
EBITDA | kr 79.90M | kr 53.10M | kr 27.51M | kr 45.71M | kr 26.15M |
Net Income | kr 56.50M | kr 35.53M | kr 7.48M | kr 25.10M | kr 14.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 150.90M | kr 129.36M | kr 121.90M | kr 122.42M | kr 108.05M |
Total Assets | kr 489.40M | kr 405.54M | kr 339.17M | kr 306.71M | kr 270.52M |
Total Debt | kr 9.00M | kr 1.75M | kr 4.08M | kr 6.37M | kr 7.44M |
Net Debt | kr -141.90M | kr -127.60M | kr -117.82M | kr -116.05M | kr -100.61M |
Total Liabilities | kr 164.40M | kr 134.36M | kr 96.63M | kr 75.62M | kr 70.73M |
Stockholders' Equity | kr 325.00M | kr 271.18M | kr 242.54M | kr 231.09M | kr 199.79M |
Cash Flow | |||||
Free Cash Flow | kr 29.90M | kr 16.45M | kr -1.53M | kr 12.37M | kr 11.66M |
Operating Cash Flow | kr 29.90M | kr 33.38M | kr 9.69M | kr 18.17M | kr 18.45M |
Investing Cash Flow | kr -6.50M | kr -16.93M | kr -11.22M | kr -5.80M | kr -6.78M |
Financing Cash Flow | kr -7.10M | kr -5.69M | kr -2.38M | kr 1.04M | kr 68.01M |