| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.10B | kr 7.10B | kr 4.51B | kr 3.73B | kr 3.74B |
| Gross Profit | kr 2.85B | kr 2.82B | kr 1.59B | kr 1.27B | kr 1.19B |
| Operating Income | kr 998.00M | kr 945.00M | kr 546.00M | kr 448.10M | kr 277.50M |
| EBITDA | kr 1.52B | kr 1.38B | kr 753.00M | kr 603.10M | kr 452.90M |
| Net Income | kr 623.00M | kr 515.00M | kr 376.00M | kr 308.00M | kr 182.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.14B | kr 774.00M | kr 907.00M | kr 398.30M | kr 249.70M |
| Total Assets | kr 14.32B | kr 13.68B | kr 14.33B | kr 5.90B | kr 5.62B |
| Total Debt | kr 3.74B | kr 3.88B | kr 6.99B | kr 736.60M | kr 930.10M |
| Net Debt | kr 2.64B | kr 3.14B | kr 6.12B | kr 388.10M | kr 704.50M |
| Total Liabilities | kr 6.72B | kr 6.73B | kr 9.95B | kr 2.06B | kr 2.09B |
| Stockholders' Equity | kr 7.60B | kr 6.96B | kr 4.38B | kr 3.84B | kr 3.53B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.02B | kr 876.00M | kr 424.00M | kr 578.60M | kr 429.10M |
| Operating Cash Flow | kr 1.15B | kr 1.07B | kr 501.00M | kr 645.90M | kr 505.10M |
| Investing Cash Flow | kr -130.00M | kr -193.00M | kr -5.73B | kr -103.80M | kr -55.50M |
| Financing Cash Flow | kr -686.00M | kr -986.00M | kr 5.74B | kr -438.40M | kr -515.50M |