Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.60B | kr 1.57B | kr 1.11B | kr 736.47M | kr 467.62M |
Gross Profit | kr 405.80M | kr 384.23M | kr 283.60M | kr 207.27M | kr 134.31M |
Operating Income | kr 73.60M | kr 88.80M | kr 62.26M | kr 65.86M | kr 43.12M |
EBITDA | kr 130.10M | kr 120.52M | kr 88.18M | kr 77.44M | kr 53.06M |
Net Income | kr 36.90M | kr 37.86M | kr 37.07M | kr 47.20M | kr 29.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 57.90M | kr 62.52M | kr 101.26M | kr 28.37M | kr 5.55M |
Total Assets | kr 1.70B | kr 1.58B | kr 1.66B | kr 722.80M | kr 458.69M |
Total Debt | kr 420.50M | kr 412.15M | kr 548.36M | kr 180.17M | kr 145.05M |
Net Debt | kr 362.60M | kr 349.63M | kr 447.10M | kr 151.80M | kr 139.50M |
Total Liabilities | kr 844.90M | kr 911.48M | kr 1.09B | kr 382.09M | kr 224.83M |
Stockholders' Equity | kr 856.20M | kr 669.46M | kr 575.14M | kr 340.47M | kr 233.86M |
Cash Flow | |||||
Free Cash Flow | kr 118.50M | kr 130.40M | kr 12.30M | kr 12.93M | kr 27.51M |
Operating Cash Flow | kr 125.00M | kr 136.65M | kr 24.08M | kr 18.42M | kr 31.15M |
Investing Cash Flow | kr -178.30M | kr -50.52M | kr -259.02M | kr -49.54M | kr -8.90M |
Financing Cash Flow | kr 45.30M | kr -125.00M | kr 306.43M | kr 53.87M | kr -34.38M |