Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 884.09M | kr 882.85M | kr 802.54M | kr 366.78M | kr 104.80M |
Gross Profit | kr 597.90M | kr 612.88M | kr 531.52M | kr 265.94M | kr 88.36M |
Operating Income | kr 144.32M | kr 189.15M | kr 162.54M | kr 88.75M | kr 19.97M |
EBITDA | kr 224.29M | kr 324.53M | kr 271.30M | kr 115.05M | kr 30.22M |
Net Income | kr 131.65M | kr 233.97M | kr 187.97M | kr 86.25M | kr 15.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 968.15M | kr 634.37M | kr 433.73M | kr 316.68M | kr 87.16M |
Total Assets | kr 5.48B | kr 4.70B | kr 4.65B | kr 3.98B | kr 472.27M |
Total Debt | kr 292.35M | kr 40.02M | kr 14.68M | kr 12.07M | kr 2.32M |
Net Debt | kr -675.81M | kr -594.34M | kr -419.05M | kr -304.61M | kr -84.84M |
Total Liabilities | kr 651.03M | kr 357.46M | kr 413.11M | kr 393.06M | kr 45.22M |
Stockholders' Equity | kr 4.83B | kr 4.35B | kr 4.24B | kr 3.59B | kr 427.05M |
Cash Flow | |||||
Free Cash Flow | kr 89.69M | kr 194.16M | kr 94.94M | kr 24.71M | kr 14.53M |
Operating Cash Flow | kr 137.22M | kr 238.29M | kr 129.49M | kr 39.08M | kr 23.23M |
Investing Cash Flow | kr -47.53M | kr -44.13M | kr -34.55M | kr -2.73B | kr -8.69M |
Financing Cash Flow | kr 227.65M | kr 15.85M | kr 17.09M | kr 2.92B | kr 4.21M |