Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 147.08M | kr 130.53M | kr 101.95M | kr 109.45M | kr 94.07M |
Gross Profit | kr 100.71M | kr 89.43M | kr 72.61M | kr 78.85M | kr 64.81M |
Operating Income | kr 72.14M | kr 89.43M | kr 191.22M | kr 78.85M | kr 54.93M |
EBITDA | kr 73.76M | kr 55.86M | kr 193.68M | kr 30.98M | kr 55.31M |
Net Income | kr 7.76M | kr 79.34M | kr 153.16M | kr 42.74M | kr 40.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 43.06M | kr 28.31M | kr 74.66M | kr 47.19M | kr 57.14M |
Total Assets | kr 2.16B | kr 2.10B | kr 1.83B | kr 1.01B | kr 813.30M |
Total Debt | kr 1.09B | kr 995.69M | kr 798.74M | kr 461.79M | kr 349.07M |
Net Debt | kr 1.05B | kr 967.38M | kr 724.08M | kr 414.60M | kr 291.93M |
Total Liabilities | kr 1.22B | kr 1.15B | kr 956.25M | kr 538.24M | kr 412.98M |
Stockholders' Equity | kr 946.92M | kr 941.29M | kr 874.99M | kr 476.24M | kr 400.33M |
Cash Flow | |||||
Free Cash Flow | kr 70.61M | kr -28.75M | kr 70.69M | kr 31.46M | kr 9.16M |
Operating Cash Flow | kr 71.23M | kr -23.76M | kr 79.90M | kr 33.98M | kr 10.57M |
Investing Cash Flow | kr -149.53M | kr -204.88M | kr -635.12M | kr -186.83M | kr -186.08M |
Financing Cash Flow | kr 93.05M | kr 182.30M | kr 582.69M | kr 142.89M | kr 211.98M |