Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.15B | kr 5.06B | kr 3.35B | kr 3.51B | kr 2.64B |
Gross Profit | kr 5.15B | kr 4.70B | kr 2.43B | kr 2.51B | kr 1.84B |
Operating Income | kr 0.00 | kr 3.16B | kr 2.20B | kr 2.68B | kr 1.63B |
EBITDA | kr 0.00 | kr 3.42B | kr 2.44B | kr 4.60B | kr 1.68B |
Net Income | kr 2.81B | kr 2.58B | kr 1.65B | kr 1.98B | kr 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.78B | kr 4.19B | kr 3.73B | kr 4.25B | kr 3.10B |
Total Assets | kr 273.22B | kr 222.25B | kr 206.91B | kr 232.54B | kr 167.99B |
Total Debt | kr 0.00 | kr 1.57B | kr 163.60M | kr 195.23M | kr 199.63M |
Net Debt | kr -3.78B | kr -4.19B | kr -3.56B | kr -4.05B | kr -2.90B |
Total Liabilities | kr 265.29B | kr 214.55B | kr 200.86B | kr 226.55B | kr 163.78B |
Stockholders' Equity | kr 7.94B | kr 7.70B | kr 6.05B | kr 5.99B | kr 4.21B |
Cash Flow | |||||
Free Cash Flow | kr 5.85B | kr -12.81B | kr 6.33B | kr 13.44B | kr 11.80B |
Operating Cash Flow | kr 6.10B | kr -12.60B | kr 6.49B | kr 13.61B | kr 11.90B |
Investing Cash Flow | kr -3.42B | kr 13.95B | kr -5.75B | kr -12.20B | kr -9.10B |
Financing Cash Flow | kr -2.61B | kr -877.50M | kr -1.43B | kr -236.83M | kr 22.17M |