| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.62B | kr 4.97B | kr 3.70B | kr 3.00B | kr 2.50B |
| Gross Profit | kr 3.70B | kr 3.65B | kr 3.21B | kr 2.64B | kr 2.12B |
| Operating Income | kr 1.61B | kr 1.64B | kr 1.44B | kr 959.00M | kr 402.00M |
| EBITDA | kr 1.68B | kr 1.70B | kr 1.50B | kr 995.00M | kr 447.00M |
| Net Income | kr 1.26B | kr 1.29B | kr 1.14B | kr 753.00M | kr 303.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.20B | kr 3.20B | kr 3.11B | kr 5.31B | kr 3.79B |
| Total Assets | kr 67.21B | kr 54.06B | kr 48.68B | kr 44.29B | kr 37.74B |
| Total Debt | kr 2.99B | kr 1.36B | kr 3.47B | kr 5.73B | kr 1.22B |
| Net Debt | kr -1.21B | kr -1.85B | kr 364.00M | kr 420.00M | kr -2.58B |
| Total Liabilities | kr 58.16B | kr 45.75B | kr 41.61B | kr 38.38B | kr 33.03B |
| Stockholders' Equity | kr 9.05B | kr 8.30B | kr 7.07B | kr 5.92B | kr 4.71B |
| Cash Flow | |||||
| Free Cash Flow | kr -178.00M | kr 2.30B | kr 238.00M | kr -3.55B | kr 8.00M |
| Operating Cash Flow | kr -101.00M | kr 2.36B | kr 277.00M | kr -3.51B | kr 46.00M |
| Investing Cash Flow | kr -139.00M | kr -58.00M | kr -39.00M | kr -39.00M | kr 52.00M |
| Financing Cash Flow | kr 1.12B | kr -2.14B | kr -2.49B | kr 4.96B | kr -1.16B |