Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 872.06M | kr 889.63M | kr 796.66M | kr 649.29M | kr 531.69M |
Gross Profit | kr 168.40M | kr 178.07M | kr 302.76M | kr 257.23M | kr 214.37M |
Operating Income | kr 66.83M | kr 73.56M | kr 64.71M | kr 40.52M | kr 37.05M |
EBITDA | kr 100.01M | kr 105.16M | kr 94.33M | kr 71.24M | kr 62.17M |
Net Income | kr 48.59M | kr 53.44M | kr 48.25M | kr 30.28M | kr 27.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 108.43M | kr 105.44M | kr 128.77M | kr 81.35M | kr 115.59M |
Total Assets | kr 546.34M | kr 587.67M | kr 585.26M | kr 452.51M | kr 386.72M |
Total Debt | kr 58.92M | kr 96.98M | kr 112.61M | kr 57.94M | kr 43.84M |
Net Debt | kr -49.51M | kr -8.46M | kr -16.16M | kr -22.41M | kr -71.75M |
Total Liabilities | kr 227.07M | kr 288.75M | kr 313.29M | kr 218.32M | kr 181.01M |
Stockholders' Equity | kr 319.27M | kr 298.92M | kr 271.98M | kr 234.19M | kr 205.71M |
Cash Flow | |||||
Free Cash Flow | kr 78.48M | kr 62.17M | kr 87.75M | kr 50.98M | kr 57.83M |
Operating Cash Flow | kr 82.21M | kr 66.37M | kr 90.47M | kr 51.94M | kr 61.43M |
Investing Cash Flow | kr -3.73M | kr -16.77M | kr -54.36M | kr -75.07M | kr -21.30M |
Financing Cash Flow | kr -75.49M | kr -72.93M | kr 12.31M | kr -12.10M | kr -47.74M |