Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.55B | kr 9.57B | kr 5.39B | kr 4.75B | kr 3.92B |
Gross Profit | kr 7.55B | kr 9.57B | kr 5.39B | kr 4.75B | kr 3.92B |
Operating Income | kr 4.19B | kr 4.41B | kr 2.89B | kr 1.76B | kr 1.02B |
EBITDA | kr 3.59B | kr 4.41B | kr 2.51B | kr 1.90B | kr 1.12B |
Net Income | kr 2.76B | kr 3.30B | kr 1.90B | kr 1.41B | kr 799.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 14.14B | kr 20.57B | kr 30.21B | kr 22.80B | kr 17.60B |
Total Assets | kr 193.67B | kr 185.10B | kr 179.32B | kr 168.19B | kr 165.80B |
Total Debt | kr 13.32B | kr 12.28B | kr 14.36B | kr 15.17B | kr 11.42B |
Net Debt | kr -822.00M | kr -8.30B | kr -15.86B | kr -7.63B | kr -6.18B |
Total Liabilities | kr 177.88B | kr 169.35B | kr 165.34B | kr 154.97B | kr 153.29B |
Stockholders' Equity | kr 15.74B | kr 15.71B | kr 13.94B | kr 13.17B | kr 12.47B |
Cash Flow | |||||
Free Cash Flow | kr -1.00B | kr 1.78B | kr 4.30B | kr -3.44B | kr -79.00M |
Operating Cash Flow | kr -910.00M | kr 1.87B | kr 4.37B | kr -3.29B | kr 31.00M |
Investing Cash Flow | kr -409.00M | kr 24.00M | kr -214.00M | kr -202.00M | kr -2.03B |
Financing Cash Flow | kr -1.82B | kr 559.00M | kr -1.88B | kr 2.94B | kr 2.12B |