| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 22.70B | kr 21.80B | kr 20.02B | kr 18.71B | kr 14.04B |
| Gross Profit | kr 7.56B | kr 6.99B | kr 6.35B | kr 5.62B | kr 4.32B |
| Operating Income | kr 3.08B | kr 2.76B | kr 2.43B | kr 2.17B | kr 1.50B |
| EBITDA | kr 3.08B | kr 2.76B | kr 3.27B | kr 2.84B | kr 2.07B |
| Net Income | kr 2.15B | kr 1.89B | kr 1.63B | kr 1.50B | kr 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.49B | kr 1.17B | kr 798.00M | kr 606.00M | kr 437.00M |
| Total Assets | kr 21.31B | kr 18.51B | kr 16.66B | kr 15.27B | kr 12.43B |
| Total Debt | kr 7.15B | kr 6.19B | kr 5.22B | kr 4.73B | kr 4.18B |
| Net Debt | kr 5.66B | kr 5.02B | kr 4.43B | kr 4.13B | kr 3.75B |
| Total Liabilities | kr 12.95B | kr 11.45B | kr 10.18B | kr 9.70B | kr 8.17B |
| Stockholders' Equity | kr 8.36B | kr 6.63B | kr 5.97B | kr 5.18B | kr 3.93B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.00B | kr 2.71B | kr 2.39B | kr 1.71B | kr 995.00M |
| Operating Cash Flow | kr 3.00B | kr 2.71B | kr 2.58B | kr 1.91B | kr 1.12B |
| Investing Cash Flow | kr -1.76B | kr -1.80B | kr -1.48B | kr -1.39B | kr -1.25B |
| Financing Cash Flow | kr -938.00M | kr -474.00M | kr -922.00M | kr -371.00M | kr 147.00M |