Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 300.10M | kr 308.90M | kr 244.00M | kr 151.30M | kr 200.80M |
Gross Profit | kr 241.70M | kr 247.70M | kr 197.40M | kr 118.50M | kr 149.20M |
Operating Income | kr 112.60M | kr 118.40M | kr 91.80M | kr 26.80M | kr 38.40M |
EBITDA | kr 119.90M | kr 127.60M | kr 98.90M | kr 38.10M | kr 47.60M |
Net Income | kr 85.50M | kr 95.50M | kr 66.30M | kr 14.20M | kr 31.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 68.70M | kr 117.90M | kr 60.10M | kr 49.30M | kr 21.60M |
Total Assets | kr 393.20M | kr 417.30M | kr 377.10M | kr 328.60M | kr 307.50M |
Total Debt | kr 44.10M | kr 41.80M | kr 45.50M | kr 72.20M | kr 36.90M |
Net Debt | kr -24.60M | kr -76.10M | kr -14.60M | kr 22.90M | kr 15.30M |
Total Liabilities | kr 102.70M | kr 103.30M | kr 107.80M | kr 115.60M | kr 87.00M |
Stockholders' Equity | kr 290.50M | kr 314.00M | kr 269.30M | kr 213.00M | kr 220.50M |
Cash Flow | |||||
Free Cash Flow | kr 61.20M | kr 109.10M | kr 53.80M | kr 21.70M | kr -44.50M |
Operating Cash Flow | kr 66.30M | kr 116.80M | kr 61.20M | kr 30.30M | kr -10.80M |
Investing Cash Flow | kr -4.50M | kr -7.50M | kr -7.30M | kr -8.60M | kr -33.60M |
Financing Cash Flow | kr -110.60M | kr -52.20M | kr -43.60M | kr 6.60M | kr -41.20M |