Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.51B | kr 5.69B | kr 4.07B | kr 3.73B | kr 5.39B |
Gross Profit | kr 5.51B | kr 5.53B | kr 4.07B | kr 3.73B | kr 5.39B |
Operating Income | kr 2.73B | kr 4.07B | kr 2.14B | kr 1.70B | kr 918.00M |
EBITDA | kr 0.00 | kr 0.00 | kr 1.75B | kr 1.71B | kr 969.00M |
Net Income | kr 2.22B | kr 2.42B | kr 1.42B | kr 1.37B | kr 737.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.26B | kr 1.72B | kr 3.66B | kr 3.28B | kr 2.47B |
Total Assets | kr 143.78B | kr 134.90B | kr 123.94B | kr 116.53B | kr 102.08B |
Total Debt | kr 0.00 | kr 11.07B | kr 7.97B | kr 6.52B | kr 4.14B |
Net Debt | kr -2.26B | kr -1.72B | kr 4.31B | kr 3.24B | kr 1.67B |
Total Liabilities | kr 129.16B | kr 120.92B | kr 111.47B | kr 104.61B | kr 91.69B |
Stockholders' Equity | kr 14.63B | kr 13.98B | kr 12.47B | kr 11.92B | kr 10.39B |
Cash Flow | |||||
Free Cash Flow | kr 1.65B | kr -4.22B | kr -528.00M | kr -1.02B | kr -196.00M |
Operating Cash Flow | kr 1.73B | kr -4.18B | kr -473.00M | kr -658.00M | kr -149.00M |
Investing Cash Flow | kr -43.00M | kr -113.00M | kr -38.00M | kr -390.00M | kr -61.00M |
Financing Cash Flow | kr -1.64B | kr 2.20B | kr 809.00M | kr 2.50B | kr -145.00M |