Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.20B | kr 2.06B | kr 1.69B | kr 1.16B | kr 815.09M |
Gross Profit | kr 649.62M | kr 1.20B | kr 622.56M | kr 332.72M | kr 219.74M |
Operating Income | kr 183.77M | kr 173.99M | kr 154.17M | kr 105.04M | kr 52.47M |
EBITDA | kr 363.38M | kr 339.22M | kr 288.45M | kr 201.94M | kr 98.72M |
Net Income | kr 30.69M | kr 28.34M | kr 64.18M | kr 47.84M | kr 13.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 395.96M | kr 276.20M | kr 337.00M | kr 232.28M | kr 139.47M |
Total Assets | kr 2.38B | kr 2.30B | kr 2.16B | kr 1.71B | kr 951.67M |
Total Debt | kr 1.01B | kr 1.00B | kr 935.91M | kr 615.45M | kr 471.09M |
Net Debt | kr 618.34M | kr 725.53M | kr 598.91M | kr 383.16M | kr 331.63M |
Total Liabilities | kr 1.52B | kr 1.54B | kr 1.44B | kr 1.04B | kr 713.67M |
Stockholders' Equity | kr 612.99M | kr 427.29M | kr 419.90M | kr 390.41M | kr 143.85M |
Cash Flow | |||||
Free Cash Flow | kr 203.91M | kr 202.03M | kr -11.86M | kr 119.51M | kr 43.35M |
Operating Cash Flow | kr 256.42M | kr 242.31M | kr 39.48M | kr 155.53M | kr 61.90M |
Investing Cash Flow | kr -220.25M | kr -257.00M | kr -194.84M | kr -418.55M | kr -22.12M |
Financing Cash Flow | kr 83.51M | kr -45.56M | kr 258.60M | kr 319.60M | kr -29.38M |