Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 870.70M | kr 824.60M | kr 725.10M | kr 587.50M | kr 524.10M |
Gross Profit | kr 373.70M | kr 340.50M | kr 273.70M | kr 240.30M | kr 217.30M |
Operating Income | kr 84.00M | kr 59.40M | kr -15.80M | kr 8.60M | kr 28.40M |
EBITDA | kr 150.60M | kr 137.90M | kr 67.90M | kr 67.90M | kr 71.50M |
Net Income | kr 58.40M | kr 37.90M | kr -8.60M | kr 4.70M | kr 18.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 31.90M | kr 31.50M | kr 39.90M | kr 142.50M | kr 32.20M |
Total Assets | kr 1.05B | kr 961.40M | kr 992.10M | kr 1.05B | kr 717.30M |
Total Debt | kr 0.00 | kr 225.30M | kr 293.50M | kr 292.30M | kr 156.70M |
Net Debt | kr -31.90M | kr 193.80M | kr 253.60M | kr 149.80M | kr 124.50M |
Total Liabilities | kr 371.40M | kr 361.90M | kr 425.50M | kr 500.20M | kr 330.80M |
Stockholders' Equity | kr 678.20M | kr 599.50M | kr 566.60M | kr 551.50M | kr 386.50M |
Cash Flow | |||||
Free Cash Flow | kr 36.90M | kr 61.90M | kr -87.10M | kr -70.90M | kr 2.70M |
Operating Cash Flow | kr 92.90M | kr 111.90M | kr -21.10M | kr -19.80M | kr 43.80M |
Investing Cash Flow | kr -56.00M | kr -50.00M | kr -68.70M | kr -163.70M | kr -79.30M |
Financing Cash Flow | kr -39.60M | kr -69.70M | kr -15.10M | kr 291.00M | kr 18.60M |