Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 6.42B | kr 7.10B | kr 6.83B | kr 4.81B | kr 3.38B |
Gross Profit | kr 6.42B | kr 1.07B | kr 1.17B | kr 861.19M | kr 575.34M |
Operating Income | kr 199.90M | kr 309.80M | kr 447.14M | kr 363.29M | kr 322.69M |
EBITDA | kr 553.20M | kr 750.46M | kr 840.23M | kr 582.08M | kr 421.53M |
Net Income | kr 106.10M | kr 239.63M | kr 385.02M | kr 290.48M | kr 249.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 397.80M | kr 127.61M | kr 497.65M | kr 851.38M | kr 675.55M |
Total Assets | kr 6.81B | kr 7.03B | kr 7.61B | kr 6.34B | kr 3.06B |
Total Debt | kr 0.00 | kr 1.08B | kr 1.59B | kr 892.94M | kr 522.92M |
Net Debt | kr -397.80M | kr 953.86M | kr 1.10B | kr 41.56M | kr -152.64M |
Total Liabilities | kr 2.67B | kr 2.86B | kr 3.40B | kr 2.44B | kr 1.52B |
Stockholders' Equity | kr 4.14B | kr 4.15B | kr 4.19B | kr 3.88B | kr 1.53B |
Cash Flow | |||||
Free Cash Flow | kr 352.40M | kr 352.32M | kr 401.92M | kr 450.67M | kr 430.45M |
Operating Cash Flow | kr 399.80M | kr 399.77M | kr 475.35M | kr 462.78M | kr 441.32M |
Investing Cash Flow | kr -207.50M | kr -207.53M | kr -750.92M | kr -411.94M | kr -97.39M |
Financing Cash Flow | kr -575.70M | kr -575.71M | kr -88.09M | kr 126.62M | kr 56.39M |