Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.19B | kr 1.81B | kr 1.54B | kr 1.39B | kr 1.26B |
Gross Profit | kr 1.79B | kr 1.45B | kr 1.22B | kr 1.10B | kr 1.00B |
Operating Income | kr 1.74B | kr 1.40B | kr 1.18B | kr 1.10B | kr 1.00B |
EBITDA | kr 1.84B | kr 1.71B | kr 2.65B | kr 3.51B | kr 2.16B |
Net Income | kr 1.08B | kr 986.00M | kr 2.00B | kr 2.69B | kr 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 990.00M | kr 430.00M | kr 2.25B | kr 1.07B | kr 489.80M |
Total Assets | kr 44.59B | kr 33.50B | kr 31.21B | kr 25.82B | kr 20.40B |
Total Debt | kr 17.22B | kr 12.16B | kr 11.05B | kr 11.40B | kr 10.07B |
Net Debt | kr 16.23B | kr 11.73B | kr 8.89B | kr 10.41B | kr 9.66B |
Total Liabilities | kr 21.49B | kr 16.11B | kr 14.51B | kr 14.57B | kr 12.81B |
Stockholders' Equity | kr 23.10B | kr 17.39B | kr 16.70B | kr 11.26B | kr 7.59B |
Cash Flow | |||||
Free Cash Flow | kr 1.29B | kr 1.06B | kr 1.24B | kr 809.00M | kr 743.90M |
Operating Cash Flow | kr 1.29B | kr 1.06B | kr 1.24B | kr 811.00M | kr 744.30M |
Investing Cash Flow | kr -4.42B | kr -2.71B | kr -1.95B | kr -1.60B | kr -1.00B |
Financing Cash Flow | kr 3.69B | kr -92.00M | kr 1.87B | kr 1.37B | kr 536.70M |