| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 15.03B | kr 13.45B | kr 11.72B | kr 9.35B |
| Gross Profit | kr 5.88B | kr 4.52B | kr 3.78B | kr 2.61B |
| Operating Income | kr 966.00M | kr 579.00M | kr 708.00M | kr 598.00M |
| EBITDA | kr 1.47B | kr 1.12B | kr 1.12B | kr 670.00M |
| Net Income | kr 360.00M | kr 203.00M | kr 430.00M | kr 467.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 490.00M | kr 391.00M | kr 211.00M | kr 494.00M |
| Total Assets | kr 13.12B | kr 11.33B | kr 10.23B | kr 7.36B |
| Total Debt | kr 5.96B | kr 4.97B | kr 4.74B | kr 3.93B |
| Net Debt | kr 5.47B | kr 4.58B | kr 4.53B | kr 3.43B |
| Total Liabilities | kr 9.62B | kr 8.29B | kr 7.44B | kr 5.54B |
| Stockholders' Equity | kr 3.47B | kr 3.02B | kr 2.76B | kr 1.79B |
| Cash Flow | ||||
| Free Cash Flow | kr 879.00M | kr 901.00M | kr 853.00M | kr 258.00M |
| Operating Cash Flow | kr 1.23B | kr 1.05B | kr 976.00M | kr 382.00M |
| Investing Cash Flow | kr -1.46B | kr -783.00M | kr -1.86B | kr -843.00M |
| Financing Cash Flow | kr 305.00M | kr -83.00M | kr 572.00M | kr 619.00M |