Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 167.11B | kr 150.78B | kr 235.66B | kr 182.31B | kr 115.93B |
Gross Profit | kr 42.97B | kr 43.82B | kr 52.15B | kr 37.62B | kr 24.50B |
Operating Income | kr 16.10B | kr 17.72B | kr 25.20B | kr 16.22B | kr 4.68B |
EBITDA | kr 21.16B | kr 23.30B | kr 29.74B | kr 20.07B | kr 10.57B |
Net Income | kr 10.11B | kr 12.31B | kr 17.57B | kr 11.21B | kr 4.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 81.79B | kr 6.45B | kr 10.16B | kr 8.30B | kr 4.06B |
Total Assets | kr 236.54B | kr 147.11B | kr 159.04B | kr 161.40B | kr 96.25B |
Total Debt | kr 82.82B | kr 40.09B | kr 38.98B | kr 36.75B | kr 21.16B |
Net Debt | kr 1.03B | kr 33.64B | kr 28.82B | kr 28.45B | kr 17.10B |
Total Liabilities | kr 122.04B | kr 78.14B | kr 87.30B | kr 87.12B | kr 48.95B |
Stockholders' Equity | kr 114.18B | kr 68.70B | kr 71.52B | kr 74.10B | kr 47.38B |
Cash Flow | |||||
Free Cash Flow | kr 9.22B | kr 14.08B | kr 25.05B | kr 10.72B | kr 8.94B |
Operating Cash Flow | kr 11.65B | kr 16.46B | kr 26.85B | kr 12.20B | kr 10.28B |
Investing Cash Flow | kr -2.38B | kr -2.03B | kr -966.00M | kr 420.00M | kr -556.00M |
Financing Cash Flow | kr 67.94B | kr -17.57B | kr -24.25B | kr -8.68B | kr -7.00B |