Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.11B | kr 1.98B | kr 1.64B | kr 1.42B | kr 1.24B |
Gross Profit | kr 458.11M | kr 408.37M | kr 346.08M | kr 277.04M | kr 254.56M |
Operating Income | kr 19.80M | kr 39.53M | kr 43.10M | kr 28.39M | kr 24.92M |
EBITDA | kr 66.47M | kr 40.55M | kr 59.13M | kr 50.54M | kr 41.83M |
Net Income | kr -3.19M | kr 25.28M | kr 24.29M | kr 23.91M | kr 7.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 78.42M | kr 70.20M | kr 93.47M | kr 94.01M | kr 88.72M |
Total Assets | kr 1.25B | kr 1.15B | kr 1.04B | kr 922.65M | kr 839.37M |
Total Debt | kr 97.69M | kr 133.87M | kr 130.27M | kr 134.92M | kr 157.99M |
Net Debt | kr 19.28M | kr 63.67M | kr 36.80M | kr 40.91M | kr 69.28M |
Total Liabilities | kr 847.62M | kr 818.92M | kr 729.72M | kr 661.34M | kr 612.90M |
Stockholders' Equity | kr 398.55M | kr 333.25M | kr 307.71M | kr 261.31M | kr 226.47M |
Cash Flow | |||||
Free Cash Flow | kr 18.77M | kr 35.98M | kr 27.69M | kr 27.55M | kr 63.51M |
Operating Cash Flow | kr 55.89M | kr 74.09M | kr 59.42M | kr 57.15M | kr 88.50M |
Investing Cash Flow | kr -44.75M | kr -63.22M | kr -41.01M | kr -13.99M | kr -25.89M |
Financing Cash Flow | kr -5.00M | kr -33.76M | kr -26.91M | kr -41.07M | kr -27.39M |