Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.63B | kr 3.15B | kr 2.47B | kr 2.01B | kr 2.11B |
Gross Profit | kr 3.14B | kr 1.52B | kr 1.24B | kr 1.01B | kr 1.34B |
Operating Income | kr 0.00 | kr 622.70M | kr 279.90M | kr 180.40M | kr 350.20M |
EBITDA | kr 738.00M | kr 649.90M | kr 518.30M | kr 417.90M | kr 364.30M |
Net Income | kr 176.80M | kr 226.60M | kr 139.50M | kr 86.00M | kr 112.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 411.90M | kr 267.00M | kr 199.60M | kr 257.00M | kr 178.40M |
Total Assets | kr 5.07B | kr 4.21B | kr 3.61B | kr 3.23B | kr 2.54B |
Total Debt | kr 1.96B | kr 1.52B | kr 1.28B | kr 1.02B | kr 1.43B |
Net Debt | kr 1.55B | kr 1.25B | kr 1.08B | kr 766.90M | kr 1.25B |
Total Liabilities | kr 2.77B | kr 2.14B | kr 1.88B | kr 1.61B | kr 1.86B |
Stockholders' Equity | kr 2.29B | kr 2.07B | kr 1.73B | kr 1.62B | kr 688.00M |
Cash Flow | |||||
Free Cash Flow | kr 481.60M | kr 387.20M | kr 259.40M | kr 266.60M | kr 292.20M |
Operating Cash Flow | kr 660.60M | kr 553.90M | kr 343.30M | kr 337.40M | kr 353.80M |
Investing Cash Flow | kr -458.60M | kr -332.90M | kr -362.50M | kr -272.30M | kr -345.20M |
Financing Cash Flow | kr -63.40M | kr -174.10M | kr -25.80M | kr 19.10M | kr -700.00K |