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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 235.79B | kr 167.11B | kr 150.78B | kr 235.66B | kr 182.31B |
| Gross Profit | kr 25.86B | kr 42.97B | kr 43.82B | kr 52.15B | kr 37.62B |
| Operating Income | kr 16.78B | kr 16.10B | kr 17.72B | kr 25.20B | kr 16.22B |
| EBITDA | kr 23.64B | kr 21.16B | kr 23.28B | kr 29.67B | kr 20.02B |
| Net Income | kr 7.78B | kr 10.11B | kr 12.31B | kr 17.57B | kr 11.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.18B | kr 81.79B | kr 6.45B | kr 10.16B | kr 8.30B |
| Total Assets | kr 290.35B | kr 236.54B | kr 147.11B | kr 159.04B | kr 161.40B |
| Total Debt | kr 97.94B | kr 82.82B | kr 40.09B | kr 38.98B | kr 36.75B |
| Net Debt | kr 84.76B | kr 1.03B | kr 33.64B | kr 28.82B | kr 28.45B |
| Total Liabilities | kr 172.67B | kr 122.04B | kr 78.14B | kr 87.30B | kr 87.12B |
| Stockholders' Equity | kr 117.40B | kr 114.18B | kr 68.70B | kr 71.52B | kr 74.10B |
| Cash Flow | |||||
| Free Cash Flow | kr 18.67B | kr 9.22B | kr 14.08B | kr 25.05B | kr 10.72B |
| Operating Cash Flow | kr 20.66B | kr 11.65B | kr 16.46B | kr 26.85B | kr 12.20B |
| Investing Cash Flow | kr -74.74B | kr -2.38B | kr -2.03B | kr -966.00M | kr 420.00M |
| Financing Cash Flow | kr -12.94B | kr 67.94B | kr -17.57B | kr -24.25B | kr -8.68B |