Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.24B | kr 2.96B | kr 2.35B | kr 1.95B | kr 1.63B |
Gross Profit | kr 2.87B | kr 557.55M | kr 488.91M | kr 1.71B | kr 1.48B |
Operating Income | kr 496.64M | kr 518.49M | kr 455.65M | kr 383.39M | kr 350.08M |
EBITDA | kr 834.53M | kr 615.06M | kr 538.55M | kr 477.28M | kr 429.01M |
Net Income | kr 563.37M | kr 428.39M | kr 374.96M | kr 314.79M | kr 275.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.34B | kr 804.64M | kr 945.24M | kr 808.77M | kr 454.85M |
Total Assets | kr 3.76B | kr 3.21B | kr 2.74B | kr 2.19B | kr 1.65B |
Total Debt | kr 87.46M | kr 31.79M | kr 82.26M | kr 62.62M | kr 73.45M |
Net Debt | kr -1.25B | kr -772.85M | kr -742.98M | kr -746.15M | kr -381.40M |
Total Liabilities | kr 1.84B | kr 1.64B | kr 1.44B | kr 1.11B | kr 756.33M |
Stockholders' Equity | kr 1.92B | kr 1.57B | kr 1.30B | kr 1.08B | kr 895.62M |
Cash Flow | |||||
Free Cash Flow | kr 812.37M | kr 75.58M | kr 347.70M | kr 542.55M | kr 304.53M |
Operating Cash Flow | kr 922.36M | kr 326.33M | kr 440.49M | kr 616.92M | kr 372.19M |
Investing Cash Flow | kr -113.86M | kr -130.74M | kr -212.79M | kr -68.35M | kr -66.82M |
Financing Cash Flow | kr -251.88M | kr -222.20M | kr -219.29M | kr -198.75M | kr -198.69M |