Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 951.00M | kr 960.00M | kr 930.00M | kr 828.00M | kr 882.00M |
Gross Profit | kr 851.00M | kr 296.00M | kr 846.00M | kr 738.00M | kr 549.00M |
Operating Income | kr 72.00M | kr -4.00M | kr 65.00M | kr -106.00M | kr 558.00M |
EBITDA | kr 144.00M | kr 96.00M | kr 141.00M | kr 16.00M | kr 79.00M |
Net Income | kr 68.00M | kr -4.00M | kr 48.00M | kr -105.00M | kr -66.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 163.00M | kr 164.00M | kr 223.00M | kr 239.00M | kr 218.00M |
Total Assets | kr 951.00M | kr 975.00M | kr 1.08B | kr 1.01B | kr 1.19B |
Total Debt | kr 24.00M | kr 43.00M | kr 45.00M | kr 49.00M | kr 56.00M |
Net Debt | kr -139.00M | kr -121.00M | kr -178.00M | kr -190.00M | kr -162.00M |
Total Liabilities | kr 667.00M | kr 705.00M | kr 775.00M | kr 921.00M | kr 986.00M |
Stockholders' Equity | kr 283.00M | kr 269.00M | kr 305.00M | kr 81.00M | kr 170.00M |
Cash Flow | |||||
Free Cash Flow | kr 109.00M | kr 35.00M | kr 42.00M | kr 52.00M | kr 44.00M |
Operating Cash Flow | kr 109.00M | kr 52.00M | kr 62.00M | kr 71.00M | kr 60.00M |
Investing Cash Flow | kr -49.00M | kr -16.00M | kr -57.00M | kr -19.00M | kr 5.00M |
Financing Cash Flow | kr -62.00M | kr -91.00M | kr -31.00M | kr -27.00M | kr -64.00M |