Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.62B | kr 2.11B | kr 2.56B | kr 2.52B | kr 2.35B |
Gross Profit | kr 329.40M | kr 375.62M | kr 534.60M | kr 557.94M | kr 511.13M |
Operating Income | kr -99.40M | kr -355.18M | kr 16.76M | kr 76.45M | kr 87.44M |
EBITDA | kr -65.60M | kr -38.60M | kr 47.97M | kr 104.54M | kr 111.69M |
Net Income | kr -39.40M | kr -418.55M | kr -16.51M | kr 43.46M | kr 56.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 48.00M | kr 30.20M | kr 46.21M | kr 35.64M | kr 53.75M |
Total Assets | kr 961.70M | kr 1.18B | kr 1.68B | kr 1.75B | kr 1.15B |
Total Debt | kr 324.50M | kr 392.04M | kr 408.77M | kr 416.33M | kr 213.21M |
Net Debt | kr 276.50M | kr 361.84M | kr 362.57M | kr 380.69M | kr 159.46M |
Total Liabilities | kr 773.10M | kr 951.84M | kr 1.11B | kr 1.15B | kr 698.00M |
Stockholders' Equity | kr 188.60M | kr 230.76M | kr 569.40M | kr 598.52M | kr 442.18M |
Cash Flow | |||||
Free Cash Flow | kr 38.50M | kr -2.38M | kr 27.68M | kr -115.50M | kr 70.51M |
Operating Cash Flow | kr 41.60M | kr 55.91M | kr 59.36M | kr -97.06M | kr 90.61M |
Investing Cash Flow | kr 15.20M | kr -57.94M | kr -36.76M | kr -81.38M | kr -10.57M |
Financing Cash Flow | kr -40.90M | kr -11.77M | kr -16.57M | kr 157.30M | kr -33.00M |