Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 842.40M | kr 837.52M | kr 797.12M | kr 786.52M | kr 728.00M |
Gross Profit | kr 154.07M | kr 153.22M | kr 144.30M | kr 144.45M | kr 139.94M |
Operating Income | kr 100.00M | kr 104.56M | kr 87.93M | kr 93.93M | kr 86.78M |
EBITDA | kr 118.54M | kr 118.50M | kr 105.73M | kr 117.04M | kr 111.04M |
Net Income | kr 82.32M | kr 84.04M | kr 68.22M | kr 73.71M | kr 66.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 135.43M | kr 107.90M | kr 117.00M | kr 130.61M | kr 199.78M |
Total Assets | kr 450.86M | kr 459.41M | kr 433.85M | kr 428.03M | kr 515.60M |
Total Debt | kr 13.15M | kr 32.80M | kr 45.92M | kr 9.40M | kr 23.39M |
Net Debt | kr -122.28M | kr -75.10M | kr -71.08M | kr -121.21M | kr -176.39M |
Total Liabilities | kr 154.61M | kr 174.43M | kr 180.28M | kr 171.63M | kr 174.62M |
Stockholders' Equity | kr 296.25M | kr 284.98M | kr 253.57M | kr 256.40M | kr 340.98M |
Cash Flow | |||||
Free Cash Flow | kr 110.40M | kr 55.50M | kr 72.82M | kr 109.29M | kr 102.92M |
Operating Cash Flow | kr 114.37M | kr 56.20M | kr 80.61M | kr 111.27M | kr 103.08M |
Investing Cash Flow | kr -3.97M | kr -700.00K | kr -8.19M | kr -2.38M | kr -559.00K |
Financing Cash Flow | kr -82.87M | kr -64.60M | kr -86.03M | kr -178.06M | kr -19.92M |