Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 569.95M | kr 294.89M | kr 246.35M | kr 187.09M | kr 142.63M |
Gross Profit | kr 295.64M | kr 132.17M | kr 111.57M | kr 83.46M | kr 57.43M |
Operating Income | kr 114.92M | kr 44.95M | kr 32.41M | kr 20.08M | kr 11.53M |
EBITDA | kr 118.97M | kr 56.04M | kr 44.78M | kr 28.89M | kr 15.68M |
Net Income | kr 58.21M | kr 26.65M | kr 27.32M | kr 16.10M | kr 8.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 158.49M | kr 241.45M | kr 36.68M | kr 27.80M | kr 38.12M |
Total Assets | kr 1.00B | kr 804.89M | kr 342.55M | kr 308.85M | kr 164.90M |
Total Debt | kr 0.00 | kr 62.94M | kr 70.77M | kr 81.48M | kr 24.10M |
Net Debt | kr -158.49M | kr -178.50M | kr 34.09M | kr 53.69M | kr -14.02M |
Total Liabilities | kr 301.70M | kr 172.64M | kr 152.74M | kr 160.75M | kr 53.85M |
Stockholders' Equity | kr 699.40M | kr 632.25M | kr 189.81M | kr 148.10M | kr 111.05M |
Cash Flow | |||||
Free Cash Flow | kr 59.24M | kr 24.37M | kr 23.89M | kr -11.74M | kr -2.89M |
Operating Cash Flow | kr 73.53M | kr 37.28M | kr 31.94M | kr 7.28M | kr 20.56M |
Investing Cash Flow | kr -330.31M | kr -12.90M | kr -8.04M | kr -51.90M | kr -23.44M |
Financing Cash Flow | kr 171.40M | kr 178.99M | kr -18.54M | kr 33.22M | kr -2.75M |