Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 122.88B | kr 126.50B | kr 112.33B | kr 99.11B | kr 86.40B |
Gross Profit | kr 49.14B | kr 52.05B | kr 45.37B | kr 40.17B | kr 32.24B |
Operating Income | kr 18.42B | kr 22.89B | kr 18.59B | kr 18.94B | kr 11.22B |
EBITDA | kr 27.23B | kr 29.88B | kr 25.34B | kr 23.65B | kr 17.28B |
Net Income | kr 12.24B | kr 15.30B | kr 11.21B | kr 14.46B | kr 8.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.53B | kr 4.36B | kr 10.49B | kr 13.59B | kr 23.75B |
Total Assets | kr 184.38B | kr 174.21B | kr 176.68B | kr 155.52B | kr 119.13B |
Total Debt | kr 0.00 | kr 45.08B | kr 52.06B | kr 34.35B | kr 17.89B |
Net Debt | kr -4.53B | kr 40.72B | kr 41.57B | kr 20.77B | kr -5.87B |
Total Liabilities | kr 87.39B | kr 86.51B | kr 95.41B | kr 78.19B | kr 54.05B |
Stockholders' Equity | kr 96.92B | kr 87.63B | kr 81.23B | kr 77.20B | kr 65.08B |
Cash Flow | |||||
Free Cash Flow | kr 15.77B | kr 13.44B | kr 5.93B | kr 9.60B | kr 12.15B |
Operating Cash Flow | kr 20.61B | kr 18.80B | kr 10.46B | kr 13.18B | kr 15.35B |
Investing Cash Flow | kr -7.67B | kr -8.51B | kr -20.30B | kr -26.19B | kr -4.78B |
Financing Cash Flow | kr -12.99B | kr -16.21B | kr 6.22B | kr 2.49B | kr -3.31B |