Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.54B | kr 2.34B | kr 1.83B | kr 770.44M | kr 239.95M |
Gross Profit | kr 1.46B | kr 1.29B | kr 1.02B | kr 385.87M | kr 157.34M |
Operating Income | kr 225.00M | kr 173.20M | kr 119.97M | kr 64.56M | kr 60.37M |
EBITDA | kr 549.50M | kr 484.00M | kr 392.40M | kr 138.73M | kr 54.87M |
Net Income | kr 98.90M | kr 58.60M | kr 94.50M | kr 54.62M | kr 48.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 186.80M | kr 237.30M | kr 245.07M | kr 136.09M | kr 284.08M |
Total Assets | kr 10.32B | kr 9.52B | kr 10.00B | kr 3.47B | kr 1.15B |
Total Debt | kr 1.51B | kr 1.66B | kr 1.91B | kr 721.53M | kr 178.71M |
Net Debt | kr 1.33B | kr 1.42B | kr 1.66B | kr 585.45M | kr -105.37M |
Total Liabilities | kr 2.28B | kr 2.32B | kr 2.54B | kr 1.05B | kr 217.53M |
Stockholders' Equity | kr 8.03B | kr 7.21B | kr 7.46B | kr 2.42B | kr 932.95M |
Cash Flow | |||||
Free Cash Flow | kr 287.80M | kr 408.00M | kr 185.51M | kr 98.06M | kr 35.52M |
Operating Cash Flow | kr 359.10M | kr 444.00M | kr 260.20M | kr 125.85M | kr 36.50M |
Investing Cash Flow | kr -151.90M | kr -176.40M | kr -4.67B | kr -1.87B | kr -619.66M |
Financing Cash Flow | kr -274.20M | kr -271.60M | kr 4.49B | kr 1.59B | kr 821.50M |