Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.34B | kr 6.19B | kr 4.91B | kr 4.13B | kr 3.75B |
Gross Profit | kr 7.34B | kr 6.12B | kr 4.91B | kr 4.13B | kr 3.75B |
Operating Income | kr 5.46B | kr 4.63B | kr 7.10B | kr 3.06B | kr 2.39B |
EBITDA | kr 0.00 | kr 4.39B | kr 3.46B | kr 2.86B | kr 2.27B |
Net Income | kr 4.65B | kr 3.54B | kr 2.82B | kr 2.51B | kr 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 483.00M | kr 387.00M | kr 143.00M | kr 334.00M | kr 217.00M |
Total Assets | kr 338.17B | kr 306.50B | kr 263.81B | kr 234.57B | kr 221.28B |
Total Debt | kr 0.00 | kr 141.08B | kr 102.60B | kr 90.97B | kr 78.92B |
Net Debt | kr -483.00M | kr 140.69B | kr 102.45B | kr 90.64B | kr 78.71B |
Total Liabilities | kr 311.91B | kr 283.07B | kr 102.60B | kr 90.97B | kr 78.92B |
Stockholders' Equity | kr 26.12B | kr 21.75B | kr 21.89B | kr 19.81B | kr 18.44B |
Cash Flow | |||||
Free Cash Flow | kr 4.36B | kr 3.68B | kr 2.26B | kr 2.06B | kr 1.59B |
Operating Cash Flow | kr 4.43B | kr 3.79B | kr 2.38B | kr 2.16B | kr 1.74B |
Investing Cash Flow | kr -28.80B | kr -38.88B | kr -26.91B | kr -16.01B | kr -19.44B |
Financing Cash Flow | kr 24.47B | kr 35.34B | kr 24.34B | kr 13.97B | kr 17.48B |