Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 15.04B | kr 12.93B | kr 11.49B | kr 8.75B | kr 7.56B |
Gross Profit | kr 6.39B | kr 5.39B | kr 4.87B | kr 4.26B | kr 3.94B |
Operating Income | kr 1.97B | kr 1.61B | kr 1.51B | kr 1.69B | kr 1.54B |
EBITDA | kr 2.84B | kr 2.21B | kr 1.99B | kr 2.07B | kr 1.86B |
Net Income | kr 1.46B | kr 1.09B | kr 1.49B | kr 1.30B | kr 1.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 103.00M | kr 57.00M | kr 214.00M | kr 86.00M | kr 81.00M |
Total Assets | kr 17.89B | kr 17.78B | kr 14.47B | kr 10.91B | kr 8.31B |
Total Debt | kr 5.80B | kr 6.48B | kr 4.67B | kr 3.62B | kr 2.27B |
Net Debt | kr 5.70B | kr 6.43B | kr 4.46B | kr 3.54B | kr 2.19B |
Total Liabilities | kr 11.48B | kr 12.03B | kr 9.32B | kr 7.57B | kr 4.97B |
Stockholders' Equity | kr 6.41B | kr 5.75B | kr 5.16B | kr 3.33B | kr 3.31B |
Cash Flow | |||||
Free Cash Flow | kr 1.37B | kr 1.18B | kr 633.00M | kr 1.33B | kr 1.46B |
Operating Cash Flow | kr 2.19B | kr 1.78B | kr 1.14B | kr 1.75B | kr 1.74B |
Investing Cash Flow | kr -651.00M | kr -2.92B | kr -744.00M | kr -1.60B | kr -258.00M |
Financing Cash Flow | kr -1.49B | kr 998.00M | kr -252.00M | kr -146.00M | kr -1.47B |