Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.28B | kr 3.46B | kr 3.14B | kr 2.42B | kr 2.30B |
Gross Profit | kr 1.17B | kr 1.21B | kr 1.16B | kr 860.00M | kr 728.88M |
Operating Income | kr 145.00M | kr 128.00M | kr 176.00M | kr 126.00M | kr 160.46M |
EBITDA | kr 214.00M | kr 206.00M | kr 257.00M | kr 176.00M | kr 136.00M |
Net Income | kr -47.00M | kr 44.00M | kr 123.00M | kr 66.00M | kr 76.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 261.00M | kr 446.00M | kr 369.00M | kr 271.00M | kr 89.87M |
Total Assets | kr 2.97B | kr 3.15B | kr 3.12B | kr 2.13B | kr 1.51B |
Total Debt | kr 38.00M | kr 1.06B | kr 1.09B | kr 589.00M | kr 390.08M |
Net Debt | kr -261.00M | kr 610.00M | kr 721.00M | kr 318.00M | kr 300.21M |
Total Liabilities | kr 1.87B | kr 2.01B | kr 2.01B | kr 1.22B | kr 907.69M |
Stockholders' Equity | kr 1.09B | kr 1.13B | kr 1.11B | kr 912.00M | kr 603.27M |
Cash Flow | |||||
Free Cash Flow | kr 59.00M | kr 223.00M | kr -90.00M | kr 91.00M | kr 127.37M |
Operating Cash Flow | kr 59.00M | kr 242.00M | kr -72.00M | kr 114.00M | kr 131.27M |
Investing Cash Flow | kr -162.00M | kr -83.00M | kr -238.00M | kr -181.00M | kr -1.17M |
Financing Cash Flow | kr -89.00M | kr -67.00M | kr 402.00M | kr 244.00M | kr -132.80M |