Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 21.80B | kr 20.02B | kr 18.71B | kr 14.04B | kr 11.34B |
Gross Profit | kr 6.99B | kr 6.35B | kr 5.62B | kr 4.32B | kr 3.47B |
Operating Income | kr 2.76B | kr 2.43B | kr 2.17B | kr 1.50B | kr 989.00M |
EBITDA | kr 2.76B | kr 3.27B | kr 2.84B | kr 2.07B | kr 1.50B |
Net Income | kr 1.89B | kr 1.63B | kr 1.50B | kr 1.07B | kr 706.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.17B | kr 798.00M | kr 606.00M | kr 437.00M | kr 420.00M |
Total Assets | kr 18.51B | kr 16.66B | kr 15.27B | kr 12.43B | kr 9.81B |
Total Debt | kr 6.19B | kr 5.22B | kr 4.73B | kr 4.18B | kr 3.22B |
Net Debt | kr -1.17B | kr 4.43B | kr 4.13B | kr 3.75B | kr 2.80B |
Total Liabilities | kr 11.45B | kr 10.18B | kr 9.70B | kr 8.17B | kr 6.36B |
Stockholders' Equity | kr 6.56B | kr 5.97B | kr 5.18B | kr 3.93B | kr 3.22B |
Cash Flow | |||||
Free Cash Flow | kr 2.71B | kr 2.39B | kr 1.71B | kr 995.00M | kr 1.41B |
Operating Cash Flow | kr 2.71B | kr 2.58B | kr 1.91B | kr 1.12B | kr 1.50B |
Investing Cash Flow | kr -1.80B | kr -1.48B | kr -1.39B | kr -1.25B | kr -1.30B |
Financing Cash Flow | kr -474.00M | kr -922.00M | kr -371.00M | kr 147.00M | kr -138.00M |