Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.58B | kr 2.56B | kr 2.61B | kr 2.40B | kr 2.30B |
Gross Profit | kr 1.05B | kr 1.08B | kr 1.10B | kr 1.02B | kr 996.30M |
Operating Income | kr 13.40M | kr 59.63M | kr 117.18M | kr 140.03M | kr 167.96M |
EBITDA | kr 206.04M | kr 255.01M | kr 295.14M | kr 292.67M | kr 278.94M |
Net Income | kr -19.89M | kr 12.40M | kr 71.20M | kr 62.42M | kr 58.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 178.83M | kr 196.28M | kr 117.62M | kr 193.77M | kr 340.42M |
Total Assets | kr 2.45B | kr 2.42B | kr 2.45B | kr 2.56B | kr 2.14B |
Total Debt | kr 728.18M | kr 748.87M | kr 789.35M | kr 858.18M | kr 1.14B |
Net Debt | kr 549.35M | kr 552.60M | kr 671.73M | kr 664.41M | kr 802.26M |
Total Liabilities | kr 1.45B | kr 1.41B | kr 1.45B | kr 1.68B | kr 1.78B |
Stockholders' Equity | kr 1.01B | kr 1.01B | kr 998.78M | kr 889.45M | kr 369.33M |
Cash Flow | |||||
Free Cash Flow | kr 121.20M | kr 235.61M | kr 198.04M | kr 103.21M | kr 195.73M |
Operating Cash Flow | kr 139.16M | kr 259.71M | kr 242.25M | kr 152.29M | kr 236.98M |
Investing Cash Flow | kr -17.96M | kr -24.10M | kr -118.15M | kr -291.94M | kr -41.25M |
Financing Cash Flow | kr -139.41M | kr -155.15M | kr -204.40M | kr -10.25M | kr -149.34M |