Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.01B | kr 3.11B | kr 3.49B | kr 3.72B | kr 3.25B |
Gross Profit | kr 1.28B | kr 1.32B | kr 1.36B | kr 1.40B | kr 1.34B |
Operating Income | kr 32.10M | kr 46.40M | kr -187.60M | kr 83.00M | kr 88.60M |
EBITDA | kr 136.10M | kr 147.40M | kr -94.30M | kr 180.30M | kr 191.40M |
Net Income | kr -1.90M | kr 22.60M | kr -238.10M | kr 64.90M | kr 55.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 121.40M | kr 94.50M | kr 26.60M | kr 26.10M | kr 59.90M |
Total Assets | kr 1.92B | kr 1.85B | kr 1.88B | kr 2.38B | kr 2.09B |
Total Debt | kr 304.80M | kr 209.60M | kr 277.90M | kr 422.20M | kr 343.30M |
Net Debt | kr 183.40M | kr 115.10M | kr 251.30M | kr 396.10M | kr 283.40M |
Total Liabilities | kr 812.30M | kr 692.00M | kr 793.90M | kr 1.14B | kr 1.02B |
Stockholders' Equity | kr 1.07B | kr 1.13B | kr 1.09B | kr 1.24B | kr 1.07B |
Cash Flow | |||||
Free Cash Flow | kr 46.40M | kr 63.80M | kr 155.70M | kr -104.20M | kr -23.50M |
Operating Cash Flow | kr 129.20M | kr 96.60M | kr 217.20M | kr -36.80M | kr 70.60M |
Investing Cash Flow | kr -129.80M | kr -36.80M | kr -61.30M | kr -61.70M | kr -75.30M |
Financing Cash Flow | kr 26.40M | kr 3.10M | kr -145.60M | kr 60.70M | kr -71.50M |