Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 483.00M | kr 357.00M | kr 563.00M | kr 608.00M | kr 365.00M |
Gross Profit | kr 350.00M | kr 253.00M | kr 406.00M | kr 445.00M | kr 266.00M |
Operating Income | kr 174.00M | kr 70.00M | kr 229.00M | kr 326.00M | kr 167.00M |
EBITDA | kr 174.00M | kr 102.00M | kr 242.00M | kr 340.00M | kr 178.00M |
Net Income | kr 141.00M | kr 64.00M | kr 175.00M | kr 255.00M | kr 129.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 382.00M | kr 408.00M | kr 533.00M | kr 450.00M | kr 272.00M |
Total Assets | kr 739.00M | kr 738.00M | kr 767.00M | kr 756.00M | kr 517.00M |
Total Debt | kr 12.00M | kr 14.00M | kr 17.00M | kr 7.00M | kr 11.00M |
Net Debt | kr -370.00M | kr -211.00M | kr -135.00M | kr -82.00M | kr -80.00M |
Total Liabilities | kr 97.00M | kr 81.00M | kr 141.00M | kr 179.00M | kr 91.00M |
Stockholders' Equity | kr 642.00M | kr 657.00M | kr 626.00M | kr 577.00M | kr 426.00M |
Cash Flow | |||||
Free Cash Flow | kr 132.00M | kr 2.00M | kr 215.00M | kr 267.00M | kr 101.00M |
Operating Cash Flow | kr 142.00M | kr 11.00M | kr 236.00M | kr 277.00M | kr 116.00M |
Investing Cash Flow | kr -10.00M | kr -89.00M | kr -22.00M | kr -11.00M | kr -15.00M |
Financing Cash Flow | kr -162.00M | kr -42.00M | kr -136.00M | kr -95.00M | kr -15.00M |