Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.22B | kr 1.19B | kr 1.11B | kr 1.04B | kr 937.50M |
Gross Profit | kr 1.22B | kr 1.17B | kr 1.11B | kr 1.04B | kr 937.50M |
Operating Income | kr 211.16M | kr 486.83M | kr 110.11M | kr 134.25M | kr 47.86M |
EBITDA | kr 218.97M | kr 226.64M | kr 146.03M | kr 161.37M | kr 70.43M |
Net Income | kr 164.71M | kr 165.36M | kr 110.66M | kr 119.98M | kr 43.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 343.86M | kr 353.42M | kr 603.86M | kr 613.14M | kr 328.20M |
Total Assets | kr 1.74B | kr 1.80B | kr 1.79B | kr 1.62B | kr 1.48B |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -343.86M | kr -353.42M | kr -603.86M | kr -613.14M | kr -328.20M |
Total Liabilities | kr 1.24B | kr 1.34B | kr 188.89M | kr 1.29B | kr 119.45M |
Stockholders' Equity | kr 504.38M | kr 459.67M | kr 411.48M | kr 327.41M | kr 205.73M |
Cash Flow | |||||
Free Cash Flow | kr 113.08M | kr 104.23M | kr 184.65M | kr 162.80M | kr 138.13M |
Operating Cash Flow | kr 123.08M | kr 113.42M | kr 184.86M | kr 163.06M | kr 150.06M |
Investing Cash Flow | kr -9.28M | kr -235.65M | kr -173.96M | kr 173.28M | kr -105.30M |
Financing Cash Flow | kr -121.64M | kr -117.27M | kr -26.75M | kr -59.00M | kr -12.00M |