Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 32.13B | kr 33.75B | kr 29.88B | kr 22.55B | kr 20.94B |
Gross Profit | kr 13.96B | kr 14.65B | kr 5.20B | kr 4.25B | kr 3.96B |
Operating Income | kr 1.67B | kr 3.01B | kr 1.62B | kr 1.66B | kr 1.46B |
EBITDA | kr 3.44B | kr 3.99B | kr 2.66B | kr 2.45B | kr 2.17B |
Net Income | kr 249.00M | kr 1.22B | kr 879.00M | kr 1.14B | kr 693.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.19B | kr 2.36B | kr 2.53B | kr 2.23B | kr 2.83B |
Total Assets | kr 34.54B | kr 36.13B | kr 37.17B | kr 28.39B | kr 28.64B |
Total Debt | kr 0.00 | kr 10.43B | kr 13.04B | kr 8.03B | kr 8.33B |
Net Debt | kr -2.19B | kr 8.07B | kr 10.50B | kr 5.80B | kr 5.50B |
Total Liabilities | kr 19.78B | kr 21.68B | kr 23.39B | kr 15.06B | kr 17.36B |
Stockholders' Equity | kr 12.27B | kr 12.31B | kr 12.29B | kr 11.94B | kr 9.37B |
Cash Flow | |||||
Free Cash Flow | kr 3.16B | kr 4.04B | kr 1.50B | kr 1.03B | kr 2.54B |
Operating Cash Flow | kr 3.44B | kr 4.28B | kr 1.91B | kr 1.45B | kr 3.20B |
Investing Cash Flow | kr -972.00M | kr -542.00M | kr -4.24B | kr -258.00M | kr -694.00M |
Financing Cash Flow | kr -2.62B | kr -3.80B | kr 2.99B | kr -2.23B | kr -2.47B |