Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 822.41M | kr 597.54M | kr 415.29M | kr 258.39M | kr 179.86M |
Gross Profit | kr 616.41M | kr 445.11M | kr 296.96M | kr 188.28M | kr 132.97M |
Operating Income | kr 88.35M | kr 4.19M | kr 23.18M | kr 6.98M | kr -34.31M |
EBITDA | kr 88.35M | kr 126.57M | kr 39.21M | kr 39.20M | kr -43.33M |
Net Income | kr 172.18M | kr 91.82M | kr 18.43M | kr 8.15M | kr -43.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 415.52M | kr 546.09M | kr 246.54M | kr 398.70M | kr 353.44M |
Total Assets | kr 2.40B | kr 2.20B | kr 1.73B | kr 1.54B | kr 1.15B |
Total Debt | kr 0.00 | kr 31.44M | kr 10.01M | kr 5.72M | kr 7.21M |
Net Debt | kr -415.52M | kr -514.35M | kr -236.54M | kr -392.98M | kr -346.22M |
Total Liabilities | kr 245.97M | kr 250.57M | kr 302.95M | kr 257.15M | kr 141.85M |
Stockholders' Equity | kr 2.16B | kr 1.95B | kr 1.43B | kr 1.29B | kr 1.01B |
Cash Flow | |||||
Free Cash Flow | kr 111.29M | kr -97.65M | kr -103.09M | kr -106.13M | kr -76.94M |
Operating Cash Flow | kr 111.29M | kr 46.29M | kr 27.86M | kr -12.06M | kr -12.27M |
Investing Cash Flow | kr -243.81M | kr -161.62M | kr -197.62M | kr -187.70M | kr -266.53M |
Financing Cash Flow | kr -10.90M | kr 418.55M | kr -6.84M | kr 234.61M | kr 482.77M |