Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.91B | kr 2.09B | kr 2.16B | kr 1.80B | kr 1.84B |
Gross Profit | kr 310.90M | kr 327.50M | kr 384.78M | kr 305.65M | kr 314.92M |
Operating Income | kr 43.40M | kr 43.56M | kr 98.29M | kr 28.88M | kr -16.74M |
EBITDA | kr 119.10M | kr 135.00M | kr 162.35M | kr 108.40M | kr 92.75M |
Net Income | kr -12.00M | kr -4.72M | kr 44.12M | kr 2.82M | kr -65.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 102.70M | kr 129.40M | kr 144.63M | kr 135.19M | kr 110.04M |
Total Assets | kr 1.57B | kr 1.57B | kr 1.69B | kr 1.44B | kr 1.39B |
Total Debt | kr 397.40M | kr 380.08M | kr 276.66M | kr 361.03M | kr 345.94M |
Net Debt | kr 294.70M | kr 251.66M | kr 132.03M | kr 225.84M | kr 235.90M |
Total Liabilities | kr 994.80M | kr 1.02B | kr 1.11B | kr 1.00B | kr 981.64M |
Stockholders' Equity | kr 573.60M | kr 554.97M | kr 574.75M | kr 442.01M | kr 412.27M |
Cash Flow | |||||
Free Cash Flow | kr 24.50M | kr 53.56M | kr 59.69M | kr 45.15M | kr 11.19M |
Operating Cash Flow | kr 70.60M | kr 82.89M | kr 111.28M | kr 66.70M | kr 34.20M |
Investing Cash Flow | kr -32.30M | kr -19.67M | kr -38.87M | kr -7.01M | kr -3.29M |
Financing Cash Flow | kr -67.50M | kr -80.49M | kr -72.88M | kr -37.41M | kr -15.27M |