Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 9.60B | kr 8.38B | kr 3.86B | kr 3.77B | kr 3.51B |
Gross Profit | kr 5.85B | kr 8.38B | kr 3.86B | kr 3.77B | kr 3.51B |
Operating Income | kr 4.51B | kr 3.33B | kr 3.56B | kr 2.79B | kr 2.10B |
EBITDA | kr 4.60B | kr 3.42B | kr 2.25B | kr 2.37B | kr 1.66B |
Net Income | kr 3.63B | kr 1.17B | kr 1.82B | kr 2.28B | kr 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.40B | kr 402.00M | kr 145.00M | kr 399.00M | kr 360.00M |
Total Assets | kr 135.67B | kr 128.14B | kr 122.52B | kr 119.18B | kr 117.30B |
Total Debt | kr 24.34B | kr 25.09B | kr 21.45B | kr 22.48B | kr 24.66B |
Net Debt | kr 22.94B | kr 24.69B | kr 21.31B | kr 22.09B | kr 24.30B |
Total Liabilities | kr 116.33B | kr 112.20B | kr 106.40B | kr 102.53B | kr 102.28B |
Stockholders' Equity | kr 19.06B | kr 15.70B | kr 15.89B | kr 16.46B | kr 15.02B |
Cash Flow | |||||
Free Cash Flow | kr 3.57B | kr 4.00B | kr 3.53B | kr 2.78B | kr 2.01B |
Operating Cash Flow | kr 4.28B | kr 4.07B | kr 3.59B | kr 2.83B | kr 2.08B |
Investing Cash Flow | kr -1.32B | kr -5.55B | kr -201.00M | kr 143.00M | kr -621.00M |
Financing Cash Flow | kr -1.59B | kr 2.09B | kr -3.64B | kr -2.93B | kr -2.57B |