Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 487.20M | kr 458.10M | kr 419.90M | kr 355.90M | kr 372.00M |
Gross Profit | kr 232.30M | kr 202.20M | kr 457.30M | kr 343.90M | kr 357.90M |
Operating Income | kr 119.10M | kr -204.10M | kr 75.70M | kr 51.20M | kr 83.80M |
EBITDA | kr 182.40M | kr -173.00M | kr 109.80M | kr -40.40M | kr 105.80M |
Net Income | kr 135.20M | kr -229.00M | kr 57.80M | kr -67.40M | kr 59.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 155.40M | kr 197.40M | kr 148.20M | kr 113.40M | kr 67.80M |
Total Assets | kr 724.20M | kr 700.00M | kr 922.20M | kr 812.80M | kr 833.50M |
Total Debt | kr 44.90M | kr 51.70M | kr 69.30M | kr 56.00M | kr 66.30M |
Net Debt | kr -110.50M | kr -145.70M | kr -78.90M | kr -57.40M | kr -1.50M |
Total Liabilities | kr 261.70M | kr 276.60M | kr 255.40M | kr 227.50M | kr 220.10M |
Stockholders' Equity | kr 462.50M | kr 423.40M | kr 666.80M | kr 585.30M | kr 613.40M |
Cash Flow | |||||
Free Cash Flow | kr 80.90M | kr 102.00M | kr -1.70M | kr 57.50M | kr 37.00M |
Operating Cash Flow | kr 135.40M | kr 144.10M | kr 57.80M | kr 131.60M | kr 118.40M |
Investing Cash Flow | kr -54.50M | kr -41.80M | kr -59.50M | kr -74.10M | kr -81.40M |
Financing Cash Flow | kr -125.40M | kr -49.20M | kr -39.50M | kr -15.10M | kr -24.60M |