Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.73B | kr 4.89B | kr 4.77B | kr 1.94B | kr 1.96B |
Gross Profit | kr 682.60M | kr 660.10M | kr 728.73M | kr 252.52M | kr 249.97M |
Operating Income | kr 10.20M | kr 2.35M | kr 56.26M | kr 34.23M | kr 30.70M |
EBITDA | kr 119.20M | kr 97.38M | kr 134.66M | kr 109.54M | kr 55.27M |
Net Income | kr 3.30M | kr -16.65M | kr 33.30M | kr 29.49M | kr 22.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 53.10M | kr 130.19M | kr 52.00M | kr 118.45M | kr 52.85M |
Total Assets | kr 2.12B | kr 2.17B | kr 2.18B | kr 550.05M | kr 612.11M |
Total Debt | kr 0.00 | kr 278.37M | kr 289.35M | kr 54.32M | kr 101.32M |
Net Debt | kr -53.10M | kr 148.18M | kr 237.35M | kr -64.14M | kr 48.47M |
Total Liabilities | kr 1.56B | kr 1.62B | kr 1.55B | kr 333.24M | kr 400.24M |
Stockholders' Equity | kr 562.00M | kr 555.68M | kr 624.89M | kr 216.81M | kr 211.87M |
Cash Flow | |||||
Free Cash Flow | kr -22.40M | kr 138.72M | kr 9.96M | kr 107.84M | kr 116.58M |
Operating Cash Flow | kr 3.60M | kr 173.51M | kr 47.53M | kr 109.55M | kr 121.26M |
Investing Cash Flow | kr -60.10M | kr -18.68M | kr 60.53M | kr 24.91M | kr -3.27M |
Financing Cash Flow | kr -20.60M | kr -76.64M | kr -77.21M | kr -68.81M | kr -88.04M |