Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.39B | kr 1.00B | kr 889.20M | kr 728.10M | kr 544.08M |
Gross Profit | kr 1.41B | kr 848.10M | kr 899.20M | kr 732.70M | kr 547.98M |
Operating Income | kr 633.80M | kr 448.20M | kr 377.50M | kr 223.90M | kr 110.52M |
EBITDA | kr 706.70M | kr 521.10M | kr 442.40M | kr 296.40M | kr 182.86M |
Net Income | kr 338.70M | kr 338.70M | kr 293.80M | kr 156.50M | kr 67.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 111.70M | kr 102.60M | kr 100.40M | kr 94.50M | kr 271.62M |
Total Assets | kr 2.19B | kr 2.16B | kr 2.09B | kr 2.13B | kr 2.37B |
Total Debt | kr 503.60M | kr 540.70M | kr 328.50M | kr 283.10M | kr 686.74M |
Net Debt | kr 391.90M | kr 438.10M | kr 228.10M | kr 188.60M | kr 439.65M |
Total Liabilities | kr 945.20M | kr 896.40M | kr 661.90M | kr 616.60M | kr 1.02B |
Stockholders' Equity | kr 1.25B | kr 1.26B | kr 1.43B | kr 1.52B | kr 1.35B |
Cash Flow | |||||
Free Cash Flow | kr 543.40M | kr 357.10M | kr 340.50M | kr 228.00M | kr 119.96M |
Operating Cash Flow | kr 566.90M | kr 395.90M | kr 356.00M | kr 235.00M | kr 126.97M |
Investing Cash Flow | kr -23.50M | kr -38.80M | kr -15.50M | kr 17.70M | kr -6.99M |
Financing Cash Flow | kr -534.30M | kr -354.90M | kr -334.60M | kr -405.30M | kr -92.29M |