Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 31.68B | kr 28.14B | kr 26.46B | kr 23.39B | kr 19.01B |
Gross Profit | kr 25.29B | kr 22.12B | kr 20.19B | kr 17.80B | kr 14.38B |
Operating Income | kr 7.97B | kr 7.04B | kr 6.74B | kr 5.84B | kr 2.68B |
EBITDA | kr 10.08B | kr 8.96B | kr 8.77B | kr 7.51B | kr 4.97B |
Net Income | kr 5.23B | kr 4.74B | kr 5.03B | kr 4.16B | kr 1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.39B | kr 1.40B | kr 794.00M | kr 1.04B | kr 2.91B |
Total Assets | kr 27.76B | kr 23.80B | kr 22.01B | kr 18.54B | kr 19.98B |
Total Debt | kr 13.40B | kr 11.17B | kr 7.59B | kr 3.93B | kr 6.06B |
Net Debt | kr 11.01B | kr 9.77B | kr 6.79B | kr 2.88B | kr 3.15B |
Total Liabilities | kr 22.25B | kr 18.44B | kr 14.85B | kr 11.54B | kr 12.60B |
Stockholders' Equity | kr 5.51B | kr 5.36B | kr 7.17B | kr 7.00B | kr 7.39B |
Cash Flow | |||||
Free Cash Flow | kr 7.04B | kr 5.90B | kr 3.24B | kr 5.64B | kr 5.47B |
Operating Cash Flow | kr 8.72B | kr 7.38B | kr 4.43B | kr 6.23B | kr 5.97B |
Investing Cash Flow | kr -1.89B | kr -1.80B | kr -1.78B | kr -631.00M | kr -484.00M |
Financing Cash Flow | kr -5.70B | kr -4.93B | kr -3.10B | kr -7.48B | kr -3.57B |