Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 80.97M | kr 75.87M | kr 64.28M | kr 64.20M | kr 62.77M |
Gross Profit | kr 61.28M | kr 24.47M | kr 44.34M | kr 49.11M | kr 49.58M |
Operating Income | kr 58.47M | kr 21.22M | kr 7.85M | kr 13.14M | kr 12.41M |
EBITDA | kr 58.47M | kr 56.28M | kr 41.47M | kr 48.69M | kr 46.88M |
Net Income | kr 31.35M | kr -6.03M | kr -1.99M | kr 5.10M | kr 4.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 29.61M | kr 18.92M | kr 25.25M | kr 57.04M | kr 39.72M |
Total Assets | kr 1.30B | kr 751.11M | kr 794.45M | kr 819.93M | kr 832.22M |
Total Debt | kr 552.80M | kr 550.00M | kr 550.00M | kr 550.00M | kr 530.00M |
Net Debt | kr 523.19M | kr 531.08M | kr 524.75M | kr 492.96M | kr 490.28M |
Total Liabilities | kr 706.53M | kr 599.93M | kr 618.45M | kr 604.34M | kr 584.12M |
Stockholders' Equity | kr 597.15M | kr 151.18M | kr 176.01M | kr 215.59M | kr 248.10M |
Cash Flow | |||||
Free Cash Flow | kr 29.22M | kr 21.87M | kr 5.81M | kr 34.93M | kr 20.04M |
Operating Cash Flow | kr 29.22M | kr 23.59M | kr 42.14M | kr 41.08M | kr 41.32M |
Investing Cash Flow | kr -2.85M | kr -1.72M | kr -36.34M | kr -6.15M | kr -21.27M |
Financing Cash Flow | kr -15.68M | kr -28.20M | kr -37.60M | kr -17.60M | kr -31.96M |