Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 850.90M | kr 818.30M | kr 764.60M | kr 584.50M | kr 438.80M |
Gross Profit | kr 173.20M | kr 22.60M | kr 149.20M | kr 120.20M | kr 73.90M |
Operating Income | kr 44.80M | kr 23.80M | kr 39.20M | kr 30.60M | kr 4.60M |
EBITDA | kr 97.00M | kr 77.90M | kr 93.10M | kr 73.10M | kr 37.20M |
Net Income | kr -13.60M | kr -37.20M | kr 3.80M | kr -8.90M | kr -900.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 37.30M | kr 38.70M | kr 152.70M | kr 187.00M | kr 86.80M |
Total Assets | kr 803.40M | kr 804.40M | kr 932.40M | kr 825.50M | kr 569.90M |
Total Debt | kr 423.20M | kr 424.00M | kr 517.50M | kr 444.10M | kr 338.90M |
Net Debt | kr 385.90M | kr 385.30M | kr 364.80M | kr 257.10M | kr 252.10M |
Total Liabilities | kr 592.20M | kr 580.70M | kr 671.40M | kr 571.40M | kr 451.20M |
Stockholders' Equity | kr 211.20M | kr 223.70M | kr 261.00M | kr 254.00M | kr 118.70M |
Cash Flow | |||||
Free Cash Flow | kr 50.20M | kr 36.40M | kr 22.80M | kr 5.10M | kr 23.20M |
Operating Cash Flow | kr 59.90M | kr 40.60M | kr 26.00M | kr 6.20M | kr 24.70M |
Investing Cash Flow | kr -26.20M | kr -12.90M | kr -102.00M | kr -94.20M | kr -77.00M |
Financing Cash Flow | kr -35.10M | kr -141.70M | kr 41.80M | kr 188.20M | kr 120.10M |