Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 30.44B | kr 28.71B | kr 25.32B | kr 19.72B | kr 18.81B |
Gross Profit | kr 8.44B | kr 7.29B | kr 6.78B | kr 5.36B | kr 4.80B |
Operating Income | kr 3.05B | kr 2.76B | kr 2.53B | kr 1.74B | kr 1.30B |
EBITDA | kr 6.21B | kr 4.68B | kr 4.84B | kr 3.77B | kr 3.27B |
Net Income | kr 1.64B | kr 1.50B | kr 1.60B | kr 1.10B | kr 716.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 9.16B | kr 7.71B | kr 6.22B | kr 5.17B | kr 4.87B |
Total Assets | kr 40.36B | kr 36.18B | kr 31.78B | kr 27.23B | kr 24.90B |
Total Debt | kr 13.77B | kr 15.62B | kr 12.15B | kr 10.57B | kr 9.67B |
Net Debt | kr 4.97B | kr 8.01B | kr 5.94B | kr 5.42B | kr 4.86B |
Total Liabilities | kr 26.73B | kr 23.50B | kr 19.32B | kr 17.16B | kr 16.12B |
Stockholders' Equity | kr 13.63B | kr 12.68B | kr 12.46B | kr 10.06B | kr 8.77B |
Cash Flow | |||||
Free Cash Flow | kr 4.08B | kr 3.12B | kr 2.22B | kr 1.60B | kr 1.98B |
Operating Cash Flow | kr 5.75B | kr 5.08B | kr 3.65B | kr 2.76B | kr 2.99B |
Investing Cash Flow | kr -1.68B | kr -3.92B | kr -1.37B | kr -1.39B | kr -1.84B |
Financing Cash Flow | kr -3.55B | kr -858.00M | kr -2.15B | kr -1.49B | kr -621.00M |