Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.01B | kr 6.40B | kr 5.20B | kr 26.44B | kr 19.60B |
Gross Profit | kr 6.28B | kr 5.66B | kr 1.82B | kr 1.28B | kr 906.48M |
Operating Income | kr 753.00M | kr 442.00M | kr 331.63M | kr 416.43M | kr 241.11M |
EBITDA | kr 1.01B | kr 460.00M | kr 549.37M | kr 524.67M | kr 345.47M |
Net Income | kr 258.00M | kr -115.00M | kr 25.00M | kr 218.09M | kr 120.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.65B | kr 1.47B | kr 1.48B | kr 1.14B | kr 1.39B |
Total Assets | kr 19.55B | kr 16.54B | kr 14.83B | kr 11.29B | kr 6.31B |
Total Debt | kr 1.96B | kr 2.61B | kr 3.28B | kr 2.31B | kr 499.95M |
Net Debt | kr 308.00M | kr 1.14B | kr 1.81B | kr 1.17B | kr -894.17M |
Total Liabilities | kr 16.59B | kr 14.06B | kr 12.29B | kr 9.13B | kr 5.21B |
Stockholders' Equity | kr 2.96B | kr 2.50B | kr 2.51B | kr 2.12B | kr 1.10B |
Cash Flow | |||||
Free Cash Flow | kr 1.15B | kr 1.26B | kr -39.91M | kr -57.05M | kr 860.27M |
Operating Cash Flow | kr 1.30B | kr 1.41B | kr 102.42M | kr 25.76M | kr 941.63M |
Investing Cash Flow | kr -160.00M | kr -271.00M | kr -225.25M | kr -2.56B | kr -93.98M |
Financing Cash Flow | kr -1.04B | kr -1.28B | kr 398.23M | kr 2.38B | kr 311.70M |