Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.76B | kr 7.41B | kr 6.22B | kr 4.08B | kr 3.81B |
Gross Profit | kr 4.20B | kr 511.00M | kr 1.23B | kr 831.00M | kr 711.00M |
Operating Income | kr 598.00M | kr 424.00M | kr 527.00M | kr 305.00M | kr 229.00M |
EBITDA | kr 1.08B | kr 724.00M | kr 771.00M | kr 487.00M | kr 396.00M |
Net Income | kr 402.00M | kr 279.00M | kr 382.00M | kr 223.00M | kr 163.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 674.00M | kr 667.00M | kr 600.00M | kr 406.00M | kr 644.00M |
Total Assets | kr 8.58B | kr 7.20B | kr 6.20B | kr 4.32B | kr 3.82B |
Total Debt | kr 1.73B | kr 1.67B | kr 1.07B | kr 776.00M | kr 828.00M |
Net Debt | kr 1.05B | kr 1.00B | kr 469.00M | kr 370.00M | kr 184.00M |
Total Liabilities | kr 6.12B | kr 5.08B | kr 4.19B | kr 2.63B | kr 2.31B |
Stockholders' Equity | kr 2.46B | kr 2.12B | kr 2.00B | kr 1.69B | kr 1.51B |
Cash Flow | |||||
Free Cash Flow | kr 491.00M | kr 283.00M | kr 585.00M | kr 329.00M | kr 473.00M |
Operating Cash Flow | kr 701.00M | kr 485.00M | kr 714.00M | kr 437.00M | kr 579.00M |
Investing Cash Flow | kr -532.00M | kr -672.00M | kr -490.00M | kr -398.00M | kr -375.00M |
Financing Cash Flow | kr -211.00M | kr 276.00M | kr -63.00M | kr -305.00M | kr 193.00M |