Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.06B | kr 4.32B | kr 3.73B | kr 3.12B | kr 2.91B |
Gross Profit | kr 4.19B | kr 3.55B | kr 3.46B | kr 2.90B | kr 2.71B |
Operating Income | kr 4.00B | kr 3.37B | kr 3.03B | kr 2.57B | kr 2.40B |
EBITDA | kr 6.63B | kr 924.00M | kr 3.75B | kr 10.96B | kr 4.79B |
Net Income | kr 5.25B | kr -13.00M | kr 2.72B | kr 9.81B | kr 3.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 912.00M | kr 780.00M | kr 3.97B | kr 4.86B | kr 762.00M |
Total Assets | kr 84.04B | kr 73.41B | kr 71.83B | kr 62.47B | kr 46.62B |
Total Debt | kr 35.68B | kr 30.80B | kr 32.67B | kr 26.74B | kr 20.22B |
Net Debt | kr 35.39B | kr 30.77B | kr 32.60B | kr 26.66B | kr 20.20B |
Total Liabilities | kr 42.24B | kr 36.83B | kr 38.37B | kr 31.39B | kr 24.17B |
Stockholders' Equity | kr 40.94B | kr 36.58B | kr 33.46B | kr 31.08B | kr 22.45B |
Cash Flow | |||||
Free Cash Flow | kr 3.30B | kr 3.31B | kr 3.17B | kr 2.36B | kr 2.55B |
Operating Cash Flow | kr 3.35B | kr 3.56B | kr 3.23B | kr 2.38B | kr 2.56B |
Investing Cash Flow | kr -5.73B | kr -4.75B | kr -5.90B | kr -7.02B | kr -5.54B |
Financing Cash Flow | kr 2.64B | kr 1.14B | kr 2.67B | kr 4.70B | kr 2.93B |