Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 694.85M | kr 702.20M | kr 639.27M | kr 704.98M | kr 561.88M |
Gross Profit | kr 430.77M | kr 360.27M | kr 394.46M | kr 454.15M | kr 344.79M |
Operating Income | kr 60.70M | kr 88.59M | kr 74.92M | kr 127.66M | kr 104.15M |
EBITDA | kr 83.12M | kr 101.69M | kr 86.43M | kr 136.02M | kr 109.56M |
Net Income | kr 51.77M | kr 69.96M | kr 58.87M | kr 99.85M | kr 79.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 219.46M | kr 208.94M | kr 139.98M | kr 218.12M | kr 139.51M |
Total Assets | kr 753.38M | kr 705.62M | kr 706.98M | kr 717.38M | kr 592.69M |
Total Debt | kr 28.13M | kr 23.12M | kr 28.17M | kr 28.49M | kr 29.88M |
Net Debt | kr -191.33M | kr -185.81M | kr -111.81M | kr -189.63M | kr -109.63M |
Total Liabilities | kr 196.53M | kr 162.77M | kr 203.32M | kr 220.49M | kr 179.22M |
Stockholders' Equity | kr 556.85M | kr 542.84M | kr 503.65M | kr 496.90M | kr 413.47M |
Cash Flow | |||||
Free Cash Flow | kr 57.83M | kr 115.41M | kr -21.83M | kr 102.45M | kr 183.29M |
Operating Cash Flow | kr 76.83M | kr 128.07M | kr -11.74M | kr 104.81M | kr 185.36M |
Investing Cash Flow | kr -19.00M | kr -12.66M | kr -9.95M | kr -2.36M | kr 1.16M |
Financing Cash Flow | kr -50.67M | kr -41.63M | kr -61.24M | kr -23.84M | kr -92.61M |