Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.73B | kr 1.58B | kr 1.53B | kr 1.51B | kr 787.87M |
Gross Profit | kr 571.48M | kr 398.15M | kr 535.82M | kr 533.49M | kr 258.59M |
Operating Income | kr 148.21M | kr 120.01M | kr 94.82M | kr 93.90M | kr 42.77M |
EBITDA | kr 286.65M | kr 263.48M | kr 148.70M | kr 145.56M | kr 115.60M |
Net Income | kr 109.29M | kr 85.31M | kr 74.19M | kr 81.18M | kr 37.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 128.63M | kr 160.62M | kr 116.89M | kr 125.51M | kr 119.29M |
Total Assets | kr 1.35B | kr 1.29B | kr 1.31B | kr 1.33B | kr 1.15B |
Total Debt | kr 283.75M | kr 280.00M | kr 314.11M | kr 328.77M | kr 150.54M |
Net Debt | kr 155.12M | kr 119.38M | kr 197.21M | kr 203.26M | kr 31.25M |
Total Liabilities | kr 793.26M | kr 756.47M | kr 778.29M | kr 798.12M | kr 639.13M |
Stockholders' Equity | kr 560.64M | kr 537.49M | kr 530.99M | kr 533.86M | kr 491.57M |
Cash Flow | |||||
Free Cash Flow | kr 218.59M | kr 228.61M | kr 203.66M | kr 201.42M | kr 95.54M |
Operating Cash Flow | kr 256.21M | kr 256.68M | kr 257.54M | kr 224.59M | kr 115.71M |
Investing Cash Flow | kr -114.55M | kr -27.95M | kr -53.87M | kr -20.02M | kr -115.09M |
Financing Cash Flow | kr -173.64M | kr -185.01M | kr -212.28M | kr -191.76M | kr -34.88M |