| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.61B | kr 9.39B | kr 8.13B | kr 7.25B | kr 5.48B |
| Gross Profit | kr 4.16B | kr 3.66B | kr 3.20B | kr 2.74B | kr 2.09B |
| Operating Income | kr 1.69B | kr 1.44B | kr 1.24B | kr 1.05B | kr 769.00M |
| EBITDA | kr 1.69B | kr 1.50B | kr 1.70B | kr 1.43B | kr 1.08B |
| Net Income | kr 1.20B | kr 1.02B | kr 877.00M | kr 758.00M | kr 572.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 331.00M | kr 456.00M | kr 355.00M | kr 360.00M | kr 210.00M |
| Total Assets | kr 12.77B | kr 11.22B | kr 9.84B | kr 8.03B | kr 6.21B |
| Total Debt | kr 4.54B | kr 4.09B | kr 3.25B | kr 2.63B | kr 2.16B |
| Net Debt | kr 4.21B | kr 3.63B | kr 2.89B | kr 2.27B | kr 1.95B |
| Total Liabilities | kr 8.34B | kr 7.38B | kr 6.37B | kr 5.02B | kr 3.98B |
| Stockholders' Equity | kr 4.44B | kr 3.84B | kr 3.47B | kr 3.01B | kr 2.23B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.50B | kr 1.16B | kr 1.21B | kr 892.00M | kr 471.00M |
| Operating Cash Flow | kr 1.50B | kr 1.32B | kr 1.33B | kr 1.07B | kr 594.00M |
| Investing Cash Flow | kr -1.31B | kr -1.29B | kr -1.29B | kr -1.02B | kr -765.00M |
| Financing Cash Flow | kr -316.00M | kr 90.00M | kr -47.00M | kr 87.00M | kr 224.00M |