Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.97B | kr 1.61B | kr 886.82M | kr 304.26M | kr 303.42M |
Gross Profit | kr 1.05B | kr 724.60M | kr 448.62M | kr 134.51M | kr 134.11M |
Operating Income | kr 147.60M | kr 83.30M | kr -20.36M | kr 8.44M | kr 15.05M |
EBITDA | kr 260.70M | kr 188.10M | kr 67.66M | kr 15.95M | kr 35.20M |
Net Income | kr 83.30M | kr 71.60M | kr -44.50M | kr 26.76M | kr 50.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 7.40M | kr 36.40M | kr 2.65M | kr 28.99M | kr 37.51M |
Total Assets | kr 1.57B | kr 1.50B | kr 1.38B | kr 223.40M | kr 243.97M |
Total Debt | kr 482.50M | kr 523.40M | kr 564.07M | kr 46.22M | kr 70.71M |
Net Debt | kr 475.10M | kr 487.00M | kr 561.42M | kr 17.23M | kr 33.20M |
Total Liabilities | kr 908.30M | kr 914.00M | kr 885.73M | kr 121.26M | kr 169.63M |
Stockholders' Equity | kr 663.00M | kr 581.20M | kr 492.63M | kr 102.13M | kr 74.33M |
Cash Flow | |||||
Free Cash Flow | kr 65.50M | kr 125.20M | kr 50.61M | kr 23.22M | kr 37.98M |
Operating Cash Flow | kr 146.50M | kr 157.90M | kr 69.98M | kr 25.06M | kr 39.05M |
Investing Cash Flow | kr 7.80M | kr -2.10M | kr -205.32M | kr -564.00K | kr 18.60M |
Financing Cash Flow | kr -183.30M | kr -124.80M | kr 109.09M | kr -5.58M | kr -61.44M |