Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 161.92B | kr 157.25B | kr 133.24B | kr 107.70B | kr 107.95B |
Gross Profit | kr 33.99B | kr 31.95B | kr 26.11B | kr 19.84B | kr 18.91B |
Operating Income | kr 9.30B | kr 4.95B | kr 6.48B | kr 4.70B | kr 3.83B |
EBITDA | kr 11.13B | kr 9.58B | kr 10.21B | kr 7.75B | kr 6.83B |
Net Income | kr 5.16B | kr 1.28B | kr 4.31B | kr 3.13B | kr 2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 7.43B | kr 8.11B | kr 6.32B | kr 4.81B | kr 4.72B |
Total Assets | kr 123.59B | kr 116.39B | kr 115.51B | kr 63.36B | kr 59.13B |
Total Debt | kr 46.83B | kr 47.30B | kr 47.97B | kr 19.86B | kr 19.71B |
Net Debt | kr 39.40B | kr 39.36B | kr 41.65B | kr 15.05B | kr 14.99B |
Total Liabilities | kr 80.91B | kr 79.69B | kr 79.07B | kr 42.56B | kr 41.42B |
Stockholders' Equity | kr 42.68B | kr 36.70B | kr 36.42B | kr 20.79B | kr 17.70B |
Cash Flow | |||||
Free Cash Flow | kr 7.97B | kr 4.90B | kr 3.34B | kr 4.20B | kr 6.32B |
Operating Cash Flow | kr 7.97B | kr 7.46B | kr 5.62B | kr 5.98B | kr 8.07B |
Investing Cash Flow | kr -2.48B | kr -2.72B | kr -34.49B | kr -3.03B | kr -3.44B |
Financing Cash Flow | kr -6.11B | kr -2.96B | kr 30.24B | kr -2.85B | kr -3.66B |