| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.80B | kr 2.68B | kr 2.53B | kr 1.92B | kr 1.46B |
| Gross Profit | kr 1.24B | kr 1.18B | kr 1.13B | kr 885.16M | kr 588.47M |
| Operating Income | kr 298.06M | kr 288.05M | kr 303.25M | kr 305.20M | kr 64.61M |
| EBITDA | kr 439.04M | kr 421.92M | kr 423.04M | kr 410.04M | kr 156.69M |
| Net Income | kr 386.96M | kr 214.81M | kr 198.41M | kr 214.70M | kr 35.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 703.33M | kr 532.32M | kr 577.06M | kr 594.43M | kr 591.17M |
| Total Assets | kr 3.36B | kr 2.96B | kr 2.76B | kr 2.49B | kr 1.96B |
| Total Debt | kr 589.24M | kr 449.51M | kr 367.77M | kr 265.77M | kr 390.38M |
| Net Debt | kr -282.38M | kr -82.81M | kr -209.29M | kr -328.67M | kr -200.79M |
| Total Liabilities | kr 1.70B | kr 1.66B | kr 1.54B | kr 1.51B | kr 1.25B |
| Stockholders' Equity | kr 1.66B | kr 1.30B | kr 1.21B | kr 983.25M | kr 709.86M |
| Cash Flow | |||||
| Free Cash Flow | kr 385.95M | kr 165.65M | kr 138.82M | kr 292.70M | kr 221.68M |
| Operating Cash Flow | kr 385.95M | kr 165.65M | kr 199.01M | kr 312.05M | kr 242.11M |
| Investing Cash Flow | kr -188.47M | kr -105.37M | kr -75.91M | kr -181.89M | kr -147.65M |
| Financing Cash Flow | kr -51.31M | kr -84.41M | kr -208.28M | kr -160.64M | kr 213.03M |