Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.63B | kr 1.54B | kr 1.67B | kr 1.59B | kr 1.52B |
Gross Profit | kr 725.00M | kr 607.00M | kr 657.00M | kr 728.00M | kr 711.00M |
Operating Income | kr 18.00M | kr -111.00M | kr -66.00M | kr 46.00M | kr 81.00M |
EBITDA | kr 47.00M | kr -34.00M | kr 8.00M | kr 98.00M | kr 95.00M |
Net Income | kr 36.00M | kr -96.00M | kr -58.00M | kr 7.00M | kr -1.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 297.00M | kr 222.00M | kr 136.00M | kr 18.00M | kr 87.00M |
Total Assets | kr 1.10B | kr 970.00M | kr 1.08B | kr 1.03B | kr 920.00M |
Total Debt | kr 52.00M | kr 54.00M | kr 65.00M | kr 249.00M | kr 548.00M |
Net Debt | kr -245.00M | kr -168.00M | kr -71.00M | kr 231.00M | kr 461.00M |
Total Liabilities | kr 437.00M | kr 343.00M | kr 364.00M | kr 594.00M | kr 863.00M |
Stockholders' Equity | kr 666.00M | kr 627.00M | kr 719.00M | kr 441.00M | kr 57.00M |
Cash Flow | |||||
Free Cash Flow | kr 105.00M | kr 119.00M | kr -5.00M | kr -87.00M | kr 127.00M |
Operating Cash Flow | kr 105.00M | kr 127.00M | kr 9.00M | kr -61.00M | kr 156.00M |
Investing Cash Flow | kr -8.00M | kr -8.00M | kr -16.00M | kr -12.00M | kr -42.00M |
Financing Cash Flow | kr -29.00M | kr -28.00M | kr 124.00M | kr 2.00M | kr -133.00M |