Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 84.06B | kr 81.11B | kr 73.47B | kr 57.89B | kr 53.70B |
Gross Profit | kr 12.23B | kr 11.33B | kr 10.08B | kr 8.95B | kr 8.55B |
Operating Income | kr 3.29B | kr 3.35B | kr 3.10B | kr 2.70B | kr 2.51B |
EBITDA | kr 6.68B | kr 6.47B | kr 5.78B | kr 5.16B | kr 4.82B |
Net Income | kr 2.19B | kr 2.36B | kr 2.36B | kr 2.15B | kr 1.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 735.00M | kr 688.00M | kr 559.00M | kr 734.00M | kr -5.71B |
Total Assets | kr 35.43B | kr 30.02B | kr 28.62B | kr 23.73B | kr 18.81B |
Total Debt | kr 15.30B | kr 9.76B | kr 9.25B | kr 8.00B | kr 5.71B |
Net Debt | kr 14.56B | kr 9.08B | kr 8.69B | kr 7.27B | kr 11.42B |
Total Liabilities | kr 28.04B | kr 22.83B | kr 21.72B | kr 18.55B | kr 14.25B |
Stockholders' Equity | kr 7.05B | kr 6.88B | kr 6.61B | kr 4.95B | kr 4.33B |
Cash Flow | |||||
Free Cash Flow | kr 3.92B | kr 3.86B | kr 3.33B | kr 2.77B | kr 3.82B |
Operating Cash Flow | kr 5.46B | kr 5.81B | kr 5.93B | kr 4.59B | kr 4.85B |
Investing Cash Flow | kr -3.18B | kr -2.21B | kr -2.78B | kr -3.84B | kr -1.08B |
Financing Cash Flow | kr -2.23B | kr -3.47B | kr -3.32B | kr -1.55B | kr -3.04B |