Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 27.03B | kr 24.50B | kr 22.58B | kr 19.43B | kr 18.54B |
Gross Profit | kr 17.48B | kr 16.33B | kr 15.53B | kr 13.31B | kr 12.61B |
Operating Income | kr 7.32B | kr 6.77B | kr 6.44B | kr 6.36B | kr 5.85B |
EBITDA | kr 8.57B | kr 7.81B | kr 7.30B | kr 7.08B | kr 6.38B |
Net Income | kr 5.05B | kr 4.78B | kr 4.71B | kr 4.83B | kr 4.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 788.00M | kr 911.00M | kr 633.00M | kr 674.00M | kr 585.00M |
Total Assets | kr 48.07B | kr 48.16B | kr 34.96B | kr 15.84B | kr 13.50B |
Total Debt | kr 22.63B | kr 19.57B | kr 18.71B | kr 2.79B | kr 1.75B |
Net Debt | kr 21.84B | kr 18.66B | kr 18.29B | kr 2.34B | kr 1.42B |
Total Liabilities | kr 30.13B | kr 30.86B | kr 26.66B | kr 7.67B | kr 6.09B |
Stockholders' Equity | kr 17.94B | kr 17.30B | kr 8.29B | kr 8.17B | kr 7.41B |
Cash Flow | |||||
Free Cash Flow | kr 1.60B | kr 2.98B | kr 3.96B | kr 3.32B | kr 3.83B |
Operating Cash Flow | kr 2.77B | kr 4.23B | kr 5.10B | kr 5.29B | kr 4.76B |
Investing Cash Flow | kr -1.34B | kr -8.96B | kr -11.76B | kr -2.01B | kr -901.00M |
Financing Cash Flow | kr -1.52B | kr 5.26B | kr 6.59B | kr -3.18B | kr -3.86B |