Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 10.29B | kr 9.69B | kr 9.08B | kr 7.99B | kr 5.27B |
Gross Profit | kr 3.86B | kr 3.60B | kr 3.43B | kr 2.86B | kr 1.82B |
Operating Income | kr 721.00M | kr 585.00M | kr 808.00M | kr 996.30M | kr 672.50M |
EBITDA | kr 721.00M | kr 1.55B | kr 1.45B | kr 1.46B | kr 951.00M |
Net Income | kr 252.00M | kr 190.00M | kr 480.00M | kr 719.00M | kr 517.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 331.00M | kr 272.00M | kr 376.00M | kr 345.30M | kr 216.00M |
Total Assets | kr 13.05B | kr 12.74B | kr 13.06B | kr 10.60B | kr 4.15B |
Total Debt | kr 0.00 | kr 5.29B | kr 5.59B | kr 4.10B | kr 805.80M |
Net Debt | kr -331.00M | kr 5.02B | kr 5.21B | kr 3.76B | kr 589.80M |
Total Liabilities | kr 7.75B | kr 7.79B | kr 8.09B | kr 6.30B | kr 2.26B |
Stockholders' Equity | kr 5.31B | kr 4.96B | kr 4.97B | kr 4.29B | kr 1.88B |
Cash Flow | |||||
Free Cash Flow | kr 1.09B | kr 465.00M | kr 627.00M | kr 866.30M | kr 857.90M |
Operating Cash Flow | kr 1.09B | kr 773.00M | kr 909.00M | kr 1.01B | kr 950.10M |
Investing Cash Flow | kr -386.00M | kr -317.00M | kr -1.09B | kr -2.98B | kr -428.70M |
Financing Cash Flow | kr -682.00M | kr -554.00M | kr 134.00M | kr 2.07B | kr -372.50M |