Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 631.18M | kr 623.54M | kr 494.57M | kr 506.79M | kr 454.93M |
Gross Profit | kr 241.21M | kr 252.52M | kr 224.91M | kr 205.94M | kr 161.87M |
Operating Income | kr 23.21M | kr 39.29M | kr 30.82M | kr 45.91M | kr 10.82M |
EBITDA | kr 23.21M | kr 76.46M | kr 79.59M | kr 89.51M | kr 56.09M |
Net Income | kr 5.93M | kr 12.19M | kr 18.56M | kr 32.58M | kr 5.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 165.32M | kr 48.75M | kr 99.72M | kr 72.46M | kr 108.49M |
Total Assets | kr 1.15B | kr 961.59M | kr 828.25M | kr 797.49M | kr 767.24M |
Total Debt | kr 381.85M | kr 157.36M | kr 75.67M | kr 107.80M | kr 108.26M |
Net Debt | kr 216.52M | kr 108.60M | kr -24.04M | kr 35.34M | kr -226.00K |
Total Liabilities | kr 527.23M | kr 325.91M | kr 202.19M | kr 235.69M | kr 252.69M |
Stockholders' Equity | kr 615.29M | kr 633.10M | kr 624.17M | kr 561.40M | kr 516.57M |
Cash Flow | |||||
Free Cash Flow | kr 44.21M | kr -110.72M | kr 80.54M | kr -32.81M | kr -17.54M |
Operating Cash Flow | kr 44.21M | kr -18.32M | kr 125.55M | kr 9.15M | kr 15.47M |
Investing Cash Flow | kr -93.39M | kr -102.62M | kr -45.01M | kr -41.96M | kr -33.01M |
Financing Cash Flow | kr 160.12M | kr 70.71M | kr -55.18M | kr -3.59M | kr 72.98M |