Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 507.80M | kr 503.00M | kr 394.70M | kr 319.90M | kr 268.10M |
Gross Profit | kr 368.90M | kr 367.50M | kr 277.80M | kr 235.30M | kr 214.40M |
Operating Income | kr 310.70M | kr -655.40M | kr 457.70M | kr 900.00M | kr 587.70M |
EBITDA | kr 495.20M | kr -218.90M | kr 465.20M | kr 903.20M | kr 145.20M |
Net Income | kr 124.40M | kr -450.80M | kr 223.50M | kr 608.70M | kr 417.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 151.90M | kr 284.50M | kr 257.70M | kr 316.00M | kr 578.40M |
Total Assets | kr 11.65B | kr 11.57B | kr 11.98B | kr 9.66B | kr 6.78B |
Total Debt | kr 6.59B | kr 6.38B | kr 6.42B | kr 5.26B | kr 3.63B |
Net Debt | kr 6.44B | kr 6.09B | kr 6.16B | kr 4.95B | kr 3.05B |
Total Liabilities | kr 7.51B | kr 7.26B | kr 7.38B | kr 5.99B | kr 4.14B |
Stockholders' Equity | kr 3.33B | kr 3.51B | kr 3.85B | kr 3.56B | kr 2.57B |
Cash Flow | |||||
Free Cash Flow | kr 80.40M | kr 112.10M | kr 71.60M | kr 70.00M | kr 94.10M |
Operating Cash Flow | kr 83.00M | kr 112.60M | kr 73.00M | kr 72.10M | kr 96.50M |
Investing Cash Flow | kr -606.00M | kr -119.20M | kr -767.50M | kr -2.25B | kr -857.70M |
Financing Cash Flow | kr 390.30M | kr 70.70M | kr 636.10M | kr 1.92B | kr 1.23B |