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NOTE AB (SE:NOTE)
:NOTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.90B | kr 4.24B | kr 3.69B | kr 2.64B | kr 1.87B |
| Gross Profit | kr 518.99M | kr 513.79M | kr 473.17M | kr 353.65M | kr 224.69M |
| Operating Income | kr 351.92M | kr 420.42M | kr 344.68M | kr 250.52M | kr 149.14M |
| EBITDA | kr 474.00M | kr 542.00M | kr 409.69M | kr 309.51M | kr 196.77M |
| Net Income | kr 248.03M | kr 319.96M | kr 254.24M | kr 194.06M | kr 115.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 411.18M | kr 169.84M | kr 87.66M | kr 99.17M | kr 67.74M |
| Total Assets | kr 3.21B | kr 3.22B | kr 2.77B | kr 2.08B | kr 1.11B |
| Total Debt | kr 630.13M | kr 753.33M | kr 553.00M | kr 468.98M | kr 153.02M |
| Net Debt | kr 219.00M | kr 583.49M | kr 465.35M | kr 369.80M | kr 85.28M |
| Total Liabilities | kr 1.57B | kr 1.82B | kr 1.67B | kr 1.27B | kr 541.61M |
| Stockholders' Equity | kr 1.64B | kr 1.40B | kr 1.10B | kr 800.26M | kr 567.63M |
| Cash Flow | |||||
| Free Cash Flow | kr 495.19M | kr 246.88M | kr 2.67M | kr -61.77M | kr 171.74M |
| Operating Cash Flow | kr 601.59M | kr 341.84M | kr 49.79M | kr -33.13M | kr 188.70M |
| Investing Cash Flow | kr -137.56M | kr -243.64M | kr -80.96M | kr -108.79M | kr -16.96M |
| Financing Cash Flow | kr -235.71M | kr -11.84M | kr 14.50M | kr 168.22M | kr -171.86M |