Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.31B | kr 3.53B | kr 3.40B | kr 1.92B | kr 1.58B |
Gross Profit | kr 2.03B | kr 144.60M | kr 1.92B | kr 1.14B | kr 947.50M |
Operating Income | kr 104.40M | kr 133.00M | kr 238.40M | kr 92.80M | kr 120.90M |
EBITDA | kr 442.90M | kr 460.50M | kr 483.00M | kr 267.60M | kr 134.09M |
Net Income | kr 9.60M | kr 40.40M | kr 144.40M | kr 44.70M | kr 13.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 107.90M | kr 124.10M | kr 254.90M | kr 455.80M | kr 72.70M |
Total Assets | kr 3.41B | kr 3.55B | kr 3.38B | kr 2.24B | kr 1.32B |
Total Debt | kr 1.58B | kr 1.53B | kr 1.40B | kr 805.60M | kr 698.80M |
Net Debt | kr 1.48B | kr 1.42B | kr 1.15B | kr 354.50M | kr 626.10M |
Total Liabilities | kr 2.19B | kr 2.33B | kr 2.13B | kr 1.27B | kr 1.01B |
Stockholders' Equity | kr 1.23B | kr 1.21B | kr 1.22B | kr 947.30M | kr 286.30M |
Cash Flow | |||||
Free Cash Flow | kr 90.60M | kr 50.10M | kr 300.00K | kr -28.40M | kr -60.00M |
Operating Cash Flow | kr 322.00M | kr 291.60M | kr 267.60M | kr 122.70M | kr 54.80M |
Investing Cash Flow | kr -154.80M | kr -281.40M | kr -405.40M | kr -263.20M | kr -108.90M |
Financing Cash Flow | kr -163.10M | kr -153.90M | kr -53.40M | kr 514.60M | kr -53.40M |