Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.75B | kr 4.87B | kr 3.96B | kr 2.28B | kr 1.85B |
Gross Profit | kr 255.52M | kr -16.81M | kr 16.25M | kr 145.93M | kr 114.73M |
Operating Income | kr 87.39M | kr -175.25M | kr -103.38M | kr 88.60M | kr 68.27M |
EBITDA | kr 88.42M | kr -98.87M | kr -49.75M | kr 105.55M | kr 82.84M |
Net Income | kr 53.54M | kr -164.78M | kr -93.38M | kr 69.67M | kr 53.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 35.73M | kr 82.07M | kr 86.33M | kr 168.55M | kr 159.68M |
Total Assets | kr 1.75B | kr 1.78B | kr 1.86B | kr 785.01M | kr 738.49M |
Total Debt | kr 199.14M | kr 251.19M | kr 296.23M | kr 26.08M | kr 16.20M |
Net Debt | kr 163.40M | kr 169.12M | kr 209.91M | kr -142.47M | kr -143.48M |
Total Liabilities | kr 1.26B | kr 1.35B | kr 1.54B | kr 588.54M | kr 570.31M |
Stockholders' Equity | kr 490.06M | kr 436.52M | kr 321.16M | kr 196.47M | kr 168.18M |
Cash Flow | |||||
Free Cash Flow | kr 75.09M | kr -137.16M | kr -77.18M | kr 80.85M | kr 26.30M |
Operating Cash Flow | kr 82.28M | kr -126.55M | kr -71.59M | kr 99.38M | kr 33.44M |
Investing Cash Flow | kr -30.51M | kr -14.39M | kr -132.72M | kr -37.55M | kr -7.14M |
Financing Cash Flow | kr -98.11M | kr 136.69M | kr 122.07M | kr -52.96M | kr -49.59M |