Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.68B | kr 8.68B | kr 8.43B | kr 5.88B | kr 4.76B |
Gross Profit | kr 2.49B | kr 2.49B | kr 2.39B | kr 1.64B | kr 1.25B |
Operating Income | kr 974.00M | kr 974.00M | kr 930.00M | kr 664.00M | kr 452.00M |
EBITDA | kr 1.27B | kr 1.26B | kr 1.19B | kr 848.00M | kr 634.00M |
Net Income | kr 574.00M | kr 574.00M | kr 609.00M | kr 470.00M | kr 299.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 211.00M | kr 218.00M | kr 322.00M | kr 293.00M | kr 292.00M |
Total Assets | kr 9.19B | kr 8.60B | kr 9.44B | kr 6.57B | kr 4.99B |
Total Debt | kr 0.00 | kr 3.58B | kr 4.05B | kr 2.25B | kr 1.80B |
Net Debt | kr -211.00M | kr 3.36B | kr 3.73B | kr 1.96B | kr 1.51B |
Total Liabilities | kr 5.29B | kr 5.18B | kr 6.40B | kr 4.20B | kr 3.06B |
Stockholders' Equity | kr 3.90B | kr 3.42B | kr 3.04B | kr 2.38B | kr 1.93B |
Cash Flow | |||||
Free Cash Flow | kr 1.02B | kr 1.36B | kr -113.00M | kr 138.00M | kr 504.00M |
Operating Cash Flow | kr 1.10B | kr 1.45B | kr -47.00M | kr 172.00M | kr 570.00M |
Investing Cash Flow | kr -493.00M | kr -734.00M | kr -1.08B | kr -335.00M | kr -89.00M |
Financing Cash Flow | kr -623.00M | kr -813.00M | kr 1.15B | kr 158.00M | kr -396.00M |