Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.81B | kr 1.24B | kr 775.50M | kr 593.00M | kr 532.00M |
Gross Profit | kr 1.01B | kr 747.30M | kr 449.80M | kr 340.40M | kr 309.10M |
Operating Income | kr 402.30M | kr 242.90M | kr 65.20M | kr 24.90M | kr 95.40M |
EBITDA | kr 463.40M | kr 285.60M | kr 96.10M | kr 52.10M | kr 103.40M |
Net Income | kr 306.40M | kr 178.40M | kr 44.50M | kr 14.50M | kr 61.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 242.40M | kr 224.90M | kr 127.10M | kr 134.80M | kr 157.70M |
Total Assets | kr 1.42B | kr 1.05B | kr 799.90M | kr 690.00M | kr 515.80M |
Total Debt | kr 36.90M | kr 37.80M | kr 89.80M | kr 119.30M | kr 23.80M |
Net Debt | kr -205.50M | kr -187.10M | kr -37.30M | kr -15.50M | kr -133.90M |
Total Liabilities | kr 395.00M | kr 332.60M | kr 290.00M | kr 272.50M | kr 136.90M |
Stockholders' Equity | kr 1.03B | kr 720.40M | kr 509.90M | kr 417.50M | kr 378.90M |
Cash Flow | |||||
Free Cash Flow | kr 79.50M | kr 151.30M | kr 8.20M | kr 72.40M | kr 60.30M |
Operating Cash Flow | kr 157.00M | kr 204.70M | kr 41.70M | kr 91.00M | kr 85.60M |
Investing Cash Flow | kr -77.90M | kr -55.00M | kr -33.50M | kr -191.90M | kr -25.40M |
Financing Cash Flow | kr -70.70M | kr -48.50M | kr -25.10M | kr 73.00M | kr -39.50M |