Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 70.66B | kr 67.80B | kr 58.39B | kr 50.44B | kr 47.14B |
Gross Profit | kr 70.66B | kr 33.00B | kr 29.52B | kr 25.27B | kr 23.71B |
Operating Income | kr 7.35B | kr 6.23B | kr 6.90B | kr 5.73B | kr 6.35B |
EBITDA | kr 11.95B | kr 8.91B | kr 9.19B | kr 7.81B | kr 6.50B |
Net Income | kr 6.06B | kr 5.20B | kr 5.02B | kr 4.81B | kr 4.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.07B | kr 991.00M | kr 1.18B | kr 917.00M | kr 3.03B |
Total Assets | kr 89.97B | kr 86.59B | kr 80.67B | kr 70.56B | kr 63.01B |
Total Debt | kr 18.54B | kr 20.77B | kr 18.77B | kr 14.32B | kr 10.00B |
Net Debt | kr 16.89B | kr 19.78B | kr 17.59B | kr 13.40B | kr 6.97B |
Total Liabilities | kr 38.59B | kr 39.84B | kr 37.52B | kr 31.21B | kr 25.30B |
Stockholders' Equity | kr 48.04B | kr 45.27B | kr 41.69B | kr 38.44B | kr 37.24B |
Cash Flow | |||||
Free Cash Flow | kr 7.67B | kr 4.29B | kr 2.41B | kr 3.67B | kr 3.99B |
Operating Cash Flow | kr 9.65B | kr 7.25B | kr 5.23B | kr 6.35B | kr 6.60B |
Investing Cash Flow | kr 596.00M | kr -3.56B | kr -5.56B | kr -8.36B | kr -2.92B |
Financing Cash Flow | kr -9.65B | kr -4.33B | kr 659.00M | kr -31.00M | kr -2.29B |