Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.06B | kr 5.71B | kr 5.12B | kr 4.63B | kr 3.88B |
Gross Profit | kr 3.72B | kr 2.72B | kr 2.29B | kr 2.28B | kr 2.08B |
Operating Income | kr 0.00 | kr 1.21B | kr 894.00M | kr 1.05B | kr 904.00M |
EBITDA | kr 2.02B | kr 1.39B | kr 1.11B | kr 1.15B | kr 1.06B |
Net Income | kr 1.68B | kr 998.00M | kr 741.00M | kr 828.00M | kr 694.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.01B | kr 2.14B | kr 1.27B | kr 683.00M | kr 1.30B |
Total Assets | kr 10.41B | kr 8.34B | kr 7.34B | kr 6.14B | kr 5.32B |
Total Debt | kr 0.00 | kr 228.00M | kr 270.00M | kr 243.00M | kr 264.00M |
Net Debt | kr -3.01B | kr -1.91B | kr -1.00B | kr -440.00M | kr -1.04B |
Total Liabilities | kr 3.84B | kr 3.06B | kr 2.64B | kr 2.14B | kr 1.94B |
Stockholders' Equity | kr 6.54B | kr 5.25B | kr 4.66B | kr 3.96B | kr 3.36B |
Cash Flow | |||||
Free Cash Flow | kr 1.87B | kr 1.41B | kr 712.00M | kr 908.00M | kr 991.00M |
Operating Cash Flow | kr 1.87B | kr 1.61B | kr 853.00M | kr 998.00M | kr 1.13B |
Investing Cash Flow | kr -500.00M | kr -195.00M | kr 67.00M | kr -1.22B | kr -150.00M |
Financing Cash Flow | kr -552.00M | kr -447.00M | kr -382.00M | kr -437.00M | kr -288.00M |