Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 150.16B | kr 140.72B | kr 120.79B | kr 95.01B | kr 87.65B |
Gross Profit | kr 62.73B | kr 56.50B | kr 47.93B | kr 37.78B | kr 34.31B |
Operating Income | kr 24.27B | kr 21.79B | kr 18.53B | kr 14.18B | kr 12.46B |
EBITDA | kr 29.85B | kr 26.95B | kr 22.53B | kr 18.02B | kr 16.20B |
Net Income | kr 15.64B | kr 13.63B | kr 13.29B | kr 10.90B | kr 9.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.50B | kr 1.70B | kr 3.42B | kr 4.33B | kr 2.80B |
Total Assets | kr 223.60B | kr 196.35B | kr 154.56B | kr 129.97B | kr 117.43B |
Total Debt | kr 73.50B | kr 65.19B | kr 33.73B | kr 28.75B | kr 29.46B |
Net Debt | kr 69.00B | kr 63.73B | kr 30.32B | kr 24.43B | kr 26.70B |
Total Liabilities | kr 116.52B | kr 104.71B | kr 68.54B | kr 60.38B | kr 58.55B |
Stockholders' Equity | kr 107.07B | kr 91.63B | kr 86.01B | kr 69.58B | kr 58.87B |
Cash Flow | |||||
Free Cash Flow | kr 19.33B | kr 18.66B | kr 12.36B | kr 10.74B | kr 11.85B |
Operating Cash Flow | kr 21.39B | kr 21.29B | kr 14.36B | kr 12.46B | kr 13.66B |
Investing Cash Flow | kr -13.93B | kr -47.90B | kr -10.56B | kr -3.09B | kr -6.74B |
Financing Cash Flow | kr -4.45B | kr 24.73B | kr -4.70B | kr -7.81B | kr -4.56B |