Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.60B | kr 2.02B | kr 2.09B | kr 1.90B | kr 1.46B |
Gross Profit | kr 52.60M | kr 83.28M | kr 73.93M | kr 154.82M | kr 15.76M |
Operating Income | kr -71.50M | kr -15.78M | kr 73.93M | kr 101.35M | kr 15.76M |
EBITDA | kr -900.00K | kr 23.56M | kr 103.31M | kr 124.15M | kr 40.26M |
Net Income | kr -62.90M | kr -14.42M | kr 60.90M | kr 80.62M | kr 7.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 10.10M | kr 46.79M | kr 101.27M | kr 121.68M | kr 64.12M |
Total Assets | kr 440.70M | kr 650.85M | kr 680.03M | kr 636.85M | kr 498.86M |
Total Debt | kr 21.10M | kr 38.30M | kr 33.99M | kr 27.68M | kr 38.99M |
Net Debt | kr 11.00M | kr -8.50M | kr -67.27M | kr -94.00M | kr -25.13M |
Total Liabilities | kr 308.00M | kr 443.50M | kr 445.95M | kr 423.37M | kr 337.65M |
Stockholders' Equity | kr 132.50M | kr 206.18M | kr 232.53M | kr 212.69M | kr 160.30M |
Cash Flow | |||||
Free Cash Flow | kr 2.50M | kr 32.19M | kr 66.94M | kr 106.98M | kr 58.50M |
Operating Cash Flow | kr 4.10M | kr 34.38M | kr 68.88M | kr 107.70M | kr 61.01M |
Investing Cash Flow | kr -2.60M | kr -34.93M | kr -19.35M | kr -1.17M | kr -2.51M |
Financing Cash Flow | kr -38.50M | kr -53.67M | kr -71.67M | kr -49.53M | kr -23.19M |