Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.24B | kr 5.14B | kr 4.73B | kr 3.77B | kr 3.28B |
Gross Profit | kr 1.88B | kr 1.84B | kr 1.71B | kr 1.37B | kr 1.14B |
Operating Income | kr 763.00M | kr 781.00M | kr 735.10M | kr 578.40M | kr 408.50M |
EBITDA | kr 870.00M | kr 875.00M | kr 828.70M | kr 647.90M | kr 482.90M |
Net Income | kr 606.00M | kr 607.20M | kr 575.70M | kr 457.00M | kr 317.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 557.00M | kr 232.50M | kr 108.90M | kr 144.80M | kr 376.10M |
Total Assets | kr 3.33B | kr 2.93B | kr 2.80B | kr 2.05B | kr 1.99B |
Total Debt | kr 0.00 | kr 147.40M | kr 377.20M | kr 90.80M | kr 103.50M |
Net Debt | kr -557.00M | kr -85.10M | kr 268.30M | kr -54.00M | kr -272.60M |
Total Liabilities | kr 943.00M | kr 940.80M | kr 1.21B | kr 680.00M | kr 625.80M |
Stockholders' Equity | kr 2.39B | kr 1.99B | kr 1.59B | kr 1.37B | kr 1.37B |
Cash Flow | |||||
Free Cash Flow | kr 657.00M | kr 736.40M | kr 241.10M | kr 265.60M | kr 459.70M |
Operating Cash Flow | kr 692.00M | kr 790.70M | kr 262.50M | kr 319.30M | kr 468.80M |
Investing Cash Flow | kr -68.00M | kr -149.00M | kr -152.70M | kr -54.30M | kr -34.30M |
Financing Cash Flow | kr -307.00M | kr -515.50M | kr -152.60M | kr -498.40M | kr -97.10M |