Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.13B | kr 7.25B | kr 5.48B | kr 4.09B | kr 4.18B |
Gross Profit | kr 3.20B | kr 2.74B | kr 2.09B | kr 1.58B | kr 1.56B |
Operating Income | kr 1.24B | kr 1.05B | kr 769.00M | kr 534.00M | kr 483.00M |
EBITDA | kr 1.70B | kr 1.43B | kr 1.08B | kr 773.00M | kr 715.00M |
Net Income | kr 877.00M | kr 758.00M | kr 572.00M | kr 388.00M | kr 366.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 355.00M | kr 360.00M | kr 210.00M | kr 151.00M | kr 117.00M |
Total Assets | kr 9.84B | kr 8.03B | kr 6.21B | kr 4.61B | kr 4.35B |
Total Debt | kr 3.25B | kr 2.63B | kr 2.16B | kr 1.39B | kr 1.35B |
Net Debt | kr 2.89B | kr 2.27B | kr 1.95B | kr 1.24B | kr 1.24B |
Total Liabilities | kr 6.37B | kr 5.02B | kr 3.98B | kr 2.75B | kr 2.67B |
Stockholders' Equity | kr 3.47B | kr 3.01B | kr 2.23B | kr 1.85B | kr 1.68B |
Cash Flow | |||||
Free Cash Flow | kr 1.21B | kr 892.00M | kr 471.00M | kr 692.00M | kr 411.00M |
Operating Cash Flow | kr 1.33B | kr 1.07B | kr 594.00M | kr 782.00M | kr 507.00M |
Investing Cash Flow | kr -1.29B | kr -1.02B | kr -765.00M | kr -415.00M | kr -351.00M |
Financing Cash Flow | kr -47.00M | kr 87.00M | kr 224.00M | kr -333.00M | kr -178.00M |