Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.07B | kr 1.04B | kr 854.36M | kr 402.53M | kr 330.45M |
Gross Profit | kr 572.00M | kr 589.52M | kr 494.01M | kr 226.24M | kr 140.89M |
Operating Income | kr -28.38M | kr 67.47M | kr 63.08M | kr -670.00K | kr -161.80M |
EBITDA | kr 96.05M | kr 131.02M | kr 120.76M | kr 142.99M | kr -126.67M |
Net Income | kr -44.00M | kr 44.51M | kr 44.86M | kr 47.43M | kr -212.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 110.99M | kr 108.36M | kr 190.58M | kr 137.80M | kr 26.03M |
Total Assets | kr 976.94M | kr 1.04B | kr 1.11B | kr 907.28M | kr 737.45M |
Total Debt | kr 590.50M | kr 555.23M | kr 530.07M | kr 535.09M | kr 623.61M |
Net Debt | kr 479.52M | kr 446.87M | kr 339.49M | kr 397.29M | kr 597.58M |
Total Liabilities | kr 922.30M | kr 940.54M | kr 1.06B | kr 911.25M | kr 843.91M |
Stockholders' Equity | kr 53.55M | kr 93.96M | kr 40.83M | kr -4.38M | kr -106.46M |
Cash Flow | |||||
Free Cash Flow | kr 62.41M | kr 15.19M | kr 82.01M | kr 86.83M | kr -46.46M |
Operating Cash Flow | kr 76.00M | kr 54.19M | kr 93.23M | kr 88.11M | kr -45.04M |
Investing Cash Flow | kr -15.99M | kr -41.57M | kr -11.21M | kr -1.55M | kr 170.00K |
Financing Cash Flow | kr -60.49M | kr -96.44M | kr -31.25M | kr 24.68M | kr -5.43M |