Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 83.76B | kr 78.68B | kr 76.54B | kr 71.36B | kr 69.82B |
Gross Profit | kr 76.24B | kr 71.20B | kr 69.94B | kr 66.34B | kr 64.15B |
Operating Income | kr 3.89B | kr 3.14B | kr 2.83B | kr 1.17B | kr -3.31B |
EBITDA | kr 5.62B | kr 4.59B | kr 4.53B | kr 3.50B | kr -2.75B |
Net Income | kr 2.58B | kr 279.00M | kr 2.06B | kr 615.00M | kr -5.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 6.97B | kr 6.21B | kr 5.32B | kr 3.50B | kr 2.78B |
Total Assets | kr 50.64B | kr 47.69B | kr 47.01B | kr 43.66B | kr 43.60B |
Total Debt | kr 0.00 | kr 16.72B | kr 16.91B | kr 16.98B | kr 18.64B |
Net Debt | kr -6.83B | kr 10.63B | kr 11.69B | kr 13.59B | kr 15.94B |
Total Liabilities | kr 38.73B | kr 37.17B | kr 36.19B | kr 35.87B | kr 37.06B |
Stockholders' Equity | kr 11.14B | kr 9.89B | kr 10.16B | kr 7.58B | kr 6.52B |
Cash Flow | |||||
Free Cash Flow | kr 3.09B | kr 2.67B | kr 2.52B | kr 2.59B | kr -1.07B |
Operating Cash Flow | kr 3.73B | kr 3.39B | kr 3.33B | kr 3.22B | kr -361.00M |
Investing Cash Flow | kr -1.54B | kr -1.04B | kr -546.00M | kr 73.00M | kr -326.00M |
Financing Cash Flow | kr -1.41B | kr -1.33B | kr -930.00M | kr -2.83B | kr 1.10B |