Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 456.43M | kr 389.60M | kr 294.10M | kr 234.33M | kr 150.48M |
Gross Profit | kr 288.20M | kr 250.40M | kr 169.59M | kr 131.41M | kr 75.46M |
Operating Income | kr 243.68M | kr -656.95M | kr 206.61M | kr 285.00M | kr 151.32M |
EBITDA | kr 313.76M | kr -309.56M | kr 208.24M | kr 277.54M | kr 151.80M |
Net Income | kr 20.07M | kr -351.24M | kr 75.74M | kr 114.22M | kr 90.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 26.36M | kr 56.04M | kr 166.41M | kr 204.88M | kr 296.30M |
Total Assets | kr 8.15B | kr 7.95B | kr 7.82B | kr 5.93B | kr 3.92B |
Total Debt | kr 5.56B | kr 5.50B | kr 4.94B | kr 3.60B | kr 2.13B |
Net Debt | kr 5.54B | kr 5.45B | kr 4.77B | kr 3.40B | kr 1.83B |
Total Liabilities | kr 6.05B | kr 5.87B | kr 5.70B | kr 4.12B | kr 2.39B |
Stockholders' Equity | kr 2.10B | kr 2.08B | kr 2.11B | kr 1.82B | kr 1.54B |
Cash Flow | |||||
Free Cash Flow | kr 32.74M | kr -99.11M | kr 137.03M | kr -25.18M | kr 20.06M |
Operating Cash Flow | kr 32.74M | kr -98.88M | kr 137.25M | kr -24.34M | kr 20.56M |
Investing Cash Flow | kr -179.46M | kr -844.09M | kr -1.09B | kr -1.71B | kr -80.08M |
Financing Cash Flow | kr 117.09M | kr 831.78M | kr 905.98M | kr 1.64B | kr 310.13M |