Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 11.69B | kr 9.72B | kr 6.29B | kr 5.85B | kr 5.58B |
Gross Profit | kr 12.19B | kr 9.63B | kr 6.29B | kr 5.85B | kr 5.58B |
Operating Income | kr 2.05B | kr 8.98B | kr 997.63M | kr 1.55B | kr 1.12B |
EBITDA | kr 0.00 | kr 0.00 | kr 298.00M | kr 1.44B | kr 1.07B |
Net Income | kr 1.54B | kr 1.51B | kr 842.79M | kr 1.23B | kr 979.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 456.00M | kr 323.60M | kr 189.32M | kr 291.07M | kr 239.83M |
Total Assets | kr 24.65B | kr 20.87B | kr 19.95B | kr 19.25B | kr 16.75B |
Total Debt | kr 1.96B | kr 1.89B | kr 1.24B | kr 1.38B | kr 1.47B |
Net Debt | kr 1.50B | kr 1.57B | kr 1.06B | kr 1.09B | kr 1.23B |
Total Liabilities | kr 19.21B | kr 16.35B | kr 16.50B | kr 15.66B | kr 13.72B |
Stockholders' Equity | kr 5.44B | kr 4.53B | kr 3.44B | kr 3.58B | kr 3.03B |
Cash Flow | |||||
Free Cash Flow | kr -44.00M | kr -44.00M | kr -165.13M | kr 917.13M | kr -57.54M |
Operating Cash Flow | kr 28.00M | kr 27.70M | kr -121.38M | kr 969.95M | kr -41.73M |
Investing Cash Flow | kr -72.00M | kr -71.70M | kr -43.75M | kr -52.81M | kr -15.80M |
Financing Cash Flow | kr -272.00M | kr -271.90M | kr -1.15B | kr -809.52M | kr 168.09M |