| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.42B | kr 1.30B | kr 1.10B | kr 785.11M | kr 747.08M |
| Gross Profit | kr 1.03B | kr 950.19M | kr 801.93M | kr 582.95M | kr 546.92M |
| Operating Income | kr 423.37M | kr 443.10M | kr 361.46M | kr 253.74M | kr 228.15M |
| EBITDA | kr 539.44M | kr 494.92M | kr 476.89M | kr 276.86M | kr 248.84M |
| Net Income | kr 351.39M | kr 365.35M | kr 373.77M | kr 196.27M | kr 179.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.22B | kr 1.54B | kr 1.49B | kr 1.48B | kr 1.47B |
| Total Assets | kr 2.03B | kr 2.33B | kr 2.21B | kr 2.13B | kr 1.91B |
| Total Debt | kr 7.10M | kr 8.80M | kr 20.09M | kr 10.40M | kr 8.90M |
| Net Debt | kr -1.22B | kr -1.54B | kr -1.47B | kr -1.47B | kr -1.46B |
| Total Liabilities | kr 310.07M | kr 302.85M | kr 241.55M | kr 250.69M | kr 167.04M |
| Stockholders' Equity | kr 1.72B | kr 2.03B | kr 1.97B | kr 1.88B | kr 1.75B |
| Cash Flow | |||||
| Free Cash Flow | kr 359.06M | kr 377.25M | kr 301.03M | kr 215.50M | kr 205.18M |
| Operating Cash Flow | kr 373.22M | kr 425.96M | kr 318.94M | kr 221.88M | kr 221.26M |
| Investing Cash Flow | kr -14.07M | kr -50.94M | kr -18.14M | kr -126.97M | kr -16.07M |
| Financing Cash Flow | kr -689.72M | kr -308.42M | kr -313.59M | kr -81.85M | kr 1.05B |