Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 18.68B | kr 17.33B | kr 15.54B | kr 13.88B | kr 12.97B |
Gross Profit | kr 5.58B | kr 5.40B | kr 4.81B | kr 3.96B | kr 3.74B |
Operating Income | kr 1.75B | kr 1.49B | kr 1.27B | kr 1.22B | kr 1.17B |
EBITDA | kr 4.11B | kr 3.66B | kr 3.22B | kr 2.98B | kr 2.75B |
Net Income | kr 821.00M | kr 632.00M | kr 578.00M | kr 605.00M | kr 599.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 745.00M | kr 1.32B | kr 967.00M | kr 1.14B | kr 966.00M |
Total Assets | kr 22.02B | kr 22.73B | kr 19.92B | kr 18.86B | kr 17.41B |
Total Debt | kr 12.10B | kr 13.09B | kr 11.10B | kr 10.60B | kr 9.62B |
Net Debt | kr 11.36B | kr 11.78B | kr 10.14B | kr 9.46B | kr 8.68B |
Total Liabilities | kr 15.39B | kr 16.46B | kr 13.78B | kr 13.11B | kr 12.10B |
Stockholders' Equity | kr 6.63B | kr 6.26B | kr 6.13B | kr 5.76B | kr 5.32B |
Cash Flow | |||||
Free Cash Flow | kr 3.60B | kr 3.21B | kr 2.58B | kr 2.68B | kr 2.74B |
Operating Cash Flow | kr 3.74B | kr 3.50B | kr 2.90B | kr 2.83B | kr 2.87B |
Investing Cash Flow | kr -678.00M | kr -871.00M | kr -481.00M | kr -536.00M | kr -437.00M |
Financing Cash Flow | kr -3.58B | kr -2.27B | kr -2.59B | kr -2.14B | kr -2.00B |