Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 22.76B | kr 22.80B | kr 23.95B | kr 19.48B | kr 16.33B |
Gross Profit | kr 10.24B | kr 12.12B | kr 13.75B | kr 9.83B | kr 8.04B |
Operating Income | kr 3.72B | kr 4.75B | kr 7.53B | kr 3.73B | kr 2.48B |
EBITDA | kr 5.15B | kr 6.16B | kr 8.85B | kr 5.00B | kr 3.67B |
Net Income | kr 2.86B | kr 3.70B | kr 5.87B | kr 3.00B | kr 1.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 234.00M | kr 1.20B | kr 1.94B | kr 507.00M | kr 346.00M |
Total Assets | kr 81.55B | kr 79.72B | kr 81.44B | kr 68.10B | kr 62.54B |
Total Debt | kr 2.73B | kr 3.17B | kr 3.15B | kr 4.34B | kr 4.69B |
Net Debt | kr 2.49B | kr 1.97B | kr 1.21B | kr 3.84B | kr 4.34B |
Total Liabilities | kr 24.18B | kr 22.80B | kr 24.49B | kr 21.11B | kr 20.03B |
Stockholders' Equity | kr 57.37B | kr 56.92B | kr 56.95B | kr 46.99B | kr 42.52B |
Cash Flow | |||||
Free Cash Flow | kr 3.32B | kr 4.10B | kr 4.09B | kr 1.52B | kr 1.29B |
Operating Cash Flow | kr 3.32B | kr 5.80B | kr 5.48B | kr 3.23B | kr 2.46B |
Investing Cash Flow | kr -2.07B | kr -1.65B | kr -1.35B | kr -1.31B | kr -1.78B |
Financing Cash Flow | kr -2.22B | kr -4.89B | kr -2.71B | kr -1.76B | kr -808.00M |