Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.13B | kr 1.32B | kr 1.40B | kr 1.32B | kr 1.36B |
Gross Profit | kr 776.10M | kr 892.37M | kr 936.42M | kr 810.45M | kr 786.32M |
Operating Income | kr 116.78M | kr 111.45M | kr 79.45M | kr 216.12M | kr 189.54M |
EBITDA | kr 262.10M | kr 294.70M | kr 84.05M | kr 227.45M | kr 205.65M |
Net Income | kr 118.97M | kr 127.57M | kr 66.95M | kr 198.21M | kr 167.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 275.54M | kr 182.33M | kr 185.49M | kr 162.16M | kr 188.41M |
Total Assets | kr 666.71M | kr 610.15M | kr 657.88M | kr 625.79M | kr 593.19M |
Total Debt | kr 0.00 | kr 1.87M | kr 2.86M | kr 12.29M | kr 6.38M |
Net Debt | kr -275.54M | kr -182.33M | kr -174.61M | kr -137.67M | kr -182.03M |
Total Liabilities | kr 112.39M | kr 118.75M | kr 158.15M | kr 133.38M | kr 161.38M |
Stockholders' Equity | kr 554.32M | kr 491.40M | kr 499.73M | kr 492.41M | kr 431.81M |
Cash Flow | |||||
Free Cash Flow | kr 178.17M | kr 130.85M | kr 129.15M | kr 188.41M | kr 140.09M |
Operating Cash Flow | kr 283.33M | kr 241.16M | kr 304.76M | kr 360.63M | kr 269.09M |
Investing Cash Flow | kr -119.32M | kr -113.25M | kr -176.66M | kr -208.53M | kr -129.00M |
Financing Cash Flow | kr -76.64M | kr -119.48M | kr -108.62M | kr -192.34M | kr -97.63M |