Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.26B | kr 2.47B | kr 2.13B | kr 1.62B | kr 1.44B |
Gross Profit | kr 1.15B | kr 1.22B | kr 1.01B | kr 766.63M | kr 713.35M |
Operating Income | kr 250.91M | kr 326.04M | kr 198.28M | kr 55.40M | kr 33.45M |
EBITDA | kr 250.91M | kr 401.07M | kr 289.64M | kr 152.51M | kr 103.97M |
Net Income | kr 158.01M | kr 200.51M | kr 146.08M | kr 35.76M | kr -5.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 178.05M | kr 142.49M | kr 159.86M | kr 146.59M | kr 120.72M |
Total Assets | kr 2.76B | kr 2.57B | kr 2.43B | kr 2.14B | kr 1.88B |
Total Debt | kr 702.88M | kr 729.38M | kr 767.03M | kr 777.76M | kr 625.14M |
Net Debt | kr 524.83M | kr 586.90M | kr 607.16M | kr 631.18M | kr 504.42M |
Total Liabilities | kr 1.42B | kr 1.41B | kr 1.44B | kr 1.41B | kr 1.24B |
Stockholders' Equity | kr 1.33B | kr 1.16B | kr 989.24M | kr 729.20M | kr 637.19M |
Cash Flow | |||||
Free Cash Flow | kr 235.29M | kr 160.95M | kr 79.51M | kr 9.03M | kr 112.36M |
Operating Cash Flow | kr 459.51M | kr 334.62M | kr 200.94M | kr 84.61M | kr 194.29M |
Investing Cash Flow | kr -275.62M | kr -232.20M | kr -124.61M | kr -177.95M | kr -81.93M |
Financing Cash Flow | kr -159.86M | kr -111.39M | kr -79.13M | kr 113.57M | kr -101.29M |