Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 697.90M | kr 773.30M | kr 485.57M | kr 478.56M | kr 635.72M |
Gross Profit | kr 293.70M | kr 315.33M | kr 188.14M | kr 167.02M | kr 246.39M |
Operating Income | kr 58.60M | kr 115.77M | kr 20.83M | kr -1.70M | kr 115.45M |
EBITDA | kr 88.00M | kr 138.30M | kr 39.58M | kr 12.15M | kr 119.53M |
Net Income | kr 47.70M | kr 89.65M | kr 10.69M | kr -4.36M | kr 83.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 50.60M | kr 20.35M | kr 3.89M | kr 4.27M | kr 15.37M |
Total Assets | kr 661.90M | kr 597.09M | kr 536.83M | kr 564.55M | kr 539.09M |
Total Debt | kr 9.31M | kr 23.35M | kr 121.55M | kr 145.19M | kr 65.92M |
Net Debt | kr -41.27M | kr 3.00M | kr 117.66M | kr 140.92M | kr 50.55M |
Total Liabilities | kr 245.96M | kr 229.59M | kr 258.65M | kr 297.56M | kr 268.39M |
Stockholders' Equity | kr 415.90M | kr 367.50M | kr 278.18M | kr 266.99M | kr 270.70M |
Cash Flow | |||||
Free Cash Flow | kr 45.80M | kr 117.60M | kr 25.01M | kr -74.27M | kr 20.26M |
Operating Cash Flow | kr 76.80M | kr 146.41M | kr 56.93M | kr -48.29M | kr 41.32M |
Investing Cash Flow | kr -31.03M | kr -28.85M | kr -31.92M | kr -25.75M | kr -21.06M |
Financing Cash Flow | kr -16.70M | kr -101.06M | kr -24.39M | kr 63.21M | kr -18.64M |