Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 20.44B | kr 22.05B | kr 22.24B | kr 16.00B | kr 13.42B |
Gross Profit | kr 4.37B | kr 4.86B | kr 4.34B | kr 3.47B | kr 2.93B |
Operating Income | kr 3.17B | kr 3.58B | kr 3.29B | kr 3.07B | kr 1.94B |
EBITDA | kr 3.83B | kr 4.13B | kr 3.84B | kr 3.54B | kr 2.38B |
Net Income | kr 2.22B | kr 2.52B | kr 2.48B | kr 2.36B | kr 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.23B | kr 1.10B | kr 1.54B | kr 1.32B | kr 1.20B |
Total Assets | kr 24.88B | kr 22.51B | kr 23.55B | kr 17.96B | kr 15.07B |
Total Debt | kr 3.47B | kr 2.68B | kr 4.39B | kr 2.22B | kr 2.80B |
Net Debt | kr 2.24B | kr 1.58B | kr 2.85B | kr 900.00M | kr 1.60B |
Total Liabilities | kr 8.94B | kr 7.93B | kr 9.79B | kr 6.31B | kr 5.94B |
Stockholders' Equity | kr 15.95B | kr 14.58B | kr 13.77B | kr 11.65B | kr 9.13B |
Cash Flow | |||||
Free Cash Flow | kr 2.09B | kr 2.84B | kr 1.93B | kr 2.10B | kr 2.12B |
Operating Cash Flow | kr 2.70B | kr 3.52B | kr 2.59B | kr 2.41B | kr 2.38B |
Investing Cash Flow | kr -1.50B | kr -895.00M | kr -2.17B | kr -862.00M | kr -665.00M |
Financing Cash Flow | kr -1.28B | kr -2.95B | kr 104.00M | kr -1.37B | kr -1.98B |