Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.72B | kr 1.97B | kr 1.77B | kr 1.25B | kr 885.20M |
Gross Profit | kr 444.92M | kr 351.50M | kr 529.42M | kr 337.40M | kr 125.52M |
Operating Income | kr 60.23M | kr 148.37M | kr 135.91M | kr 87.78M | kr 43.82M |
EBITDA | kr 89.34M | kr 171.42M | kr 154.37M | kr 102.31M | kr 61.38M |
Net Income | kr 47.07M | kr 110.40M | kr 101.30M | kr 65.56M | kr 36.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 115.26M | kr 187.15M | kr 142.80M | kr 132.43M | kr 100.29M |
Total Assets | kr 628.76M | kr 727.32M | kr 742.68M | kr 497.86M | kr 384.61M |
Total Debt | kr 38.05M | kr 87.96M | kr 116.01M | kr 33.55M | kr 40.92M |
Net Debt | kr -77.20M | kr -99.19M | kr -26.78M | kr -98.88M | kr -59.37M |
Total Liabilities | kr 329.46M | kr 417.39M | kr 480.13M | kr 319.37M | kr 249.19M |
Stockholders' Equity | kr 299.30M | kr 309.93M | kr 262.56M | kr 178.49M | kr 135.42M |
Cash Flow | |||||
Free Cash Flow | kr 78.03M | kr 140.85M | kr 99.97M | kr 67.30M | kr 37.54M |
Operating Cash Flow | kr 81.28M | kr 145.40M | kr 105.34M | kr 69.59M | kr 40.10M |
Investing Cash Flow | kr -39.47M | kr -9.67M | kr -68.61M | kr -2.29M | kr -26.47M |
Financing Cash Flow | kr -88.19M | kr -81.83M | kr -30.07M | kr -36.74M | kr 25.80M |