Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.54B | kr 4.82B | kr 4.51B | kr 3.92B | kr 3.49B |
Gross Profit | kr 3.55B | kr 3.04B | kr 2.79B | kr 2.40B | kr 2.03B |
Operating Income | kr 1.09B | kr 666.00M | kr 470.00M | kr 292.00M | kr 150.00M |
EBITDA | kr 1.39B | kr 913.00M | kr 705.00M | kr 524.00M | kr 311.00M |
Net Income | kr 815.00M | kr 486.00M | kr 335.00M | kr 219.00M | kr 25.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 589.00M | kr 474.00M | kr 221.00M | kr 194.00M | kr 298.00M |
Total Assets | kr 8.25B | kr 6.73B | kr 6.31B | kr 5.83B | kr 5.56B |
Total Debt | kr 1.19B | kr 765.00M | kr 696.00M | kr 710.00M | kr 943.00M |
Net Debt | kr 598.00M | kr 291.00M | kr 475.00M | kr 516.00M | kr 645.00M |
Total Liabilities | kr 2.87B | kr 2.28B | kr 2.32B | kr 2.35B | kr 2.41B |
Stockholders' Equity | kr 5.37B | kr 4.45B | kr 3.99B | kr 3.48B | kr 3.15B |
Cash Flow | |||||
Free Cash Flow | kr -90.00M | kr 288.00M | kr 63.00M | kr 205.00M | kr 79.00M |
Operating Cash Flow | kr 1.21B | kr 667.00M | kr 416.00M | kr 468.00M | kr 301.00M |
Investing Cash Flow | kr -1.42B | kr -375.00M | kr -351.00M | kr -266.00M | kr -245.00M |
Financing Cash Flow | kr 310.00M | kr -31.00M | kr -42.00M | kr -311.00M | kr -62.00M |