Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 450.38M | kr 503.52M | kr 455.17M | kr 450.58M | kr 492.97M |
Gross Profit | kr 293.22M | kr 344.04M | kr 311.02M | kr 318.04M | kr 336.40M |
Operating Income | kr 11.98M | kr 64.07M | kr 28.58M | kr 83.40M | kr 95.04M |
EBITDA | kr 48.51M | kr 102.43M | kr 45.98M | kr 109.64M | kr 121.79M |
Net Income | kr -1.43M | kr 43.37M | kr 13.29M | kr 59.26M | kr 67.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 52.04M | kr 56.88M | kr 66.96M | kr 69.66M | kr 52.60M |
Total Assets | kr 631.13M | kr 662.05M | kr 647.72M | kr 610.81M | kr 585.16M |
Total Debt | kr 216.19M | kr 246.54M | kr 261.07M | kr 235.00M | kr 267.60M |
Net Debt | kr 164.15M | kr 189.66M | kr 194.11M | kr 165.34M | kr 215.00M |
Total Liabilities | kr 429.41M | kr 446.75M | kr 463.75M | kr 416.72M | kr 428.25M |
Stockholders' Equity | kr 201.72M | kr 215.29M | kr 183.98M | kr 194.09M | kr 156.91M |
Cash Flow | |||||
Free Cash Flow | kr 15.92M | kr 38.86M | kr 1.44M | kr 75.86M | kr 45.77M |
Operating Cash Flow | kr 39.74M | kr 62.65M | kr 29.73M | kr 104.15M | kr 72.13M |
Investing Cash Flow | kr -23.83M | kr -23.79M | kr -28.29M | kr -28.30M | kr -26.36M |
Financing Cash Flow | kr -21.25M | kr -46.24M | kr -6.56M | kr -59.20M | kr -47.19M |