Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 176.48B | kr 167.17B | kr 163.17B | kr 143.87B | kr 160.34B |
Gross Profit | kr 14.48B | kr 13.43B | kr 16.69B | kr 15.71B | kr 16.89B |
Operating Income | kr 6.75B | kr 5.28B | kr 10.02B | kr 8.29B | kr 12.63B |
EBITDA | kr 7.82B | kr 7.50B | kr 12.41B | kr 10.54B | kr 11.60B |
Net Income | kr 5.55B | kr 5.00B | kr 8.26B | kr 6.86B | kr 9.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 32.20B | kr 17.91B | kr 10.01B | kr 10.95B | kr 19.51B |
Total Assets | kr 171.21B | kr 155.19B | kr 151.59B | kr 139.04B | kr 125.63B |
Total Debt | kr 7.13B | kr 17.85B | kr 14.09B | kr 14.44B | kr 14.45B |
Net Debt | kr -11.30B | kr -146.00M | kr 4.07B | kr 3.49B | kr -5.06B |
Total Liabilities | kr 108.59B | kr 98.84B | kr 96.34B | kr 93.24B | kr 86.91B |
Stockholders' Equity | kr 62.47B | kr 56.20B | kr 55.11B | kr 45.68B | kr 38.62B |
Cash Flow | |||||
Free Cash Flow | kr 9.11B | kr 612.00M | kr -1.78B | kr 5.51B | kr 9.66B |
Operating Cash Flow | kr 9.11B | kr 3.21B | kr 480.00M | kr 7.44B | kr 11.28B |
Investing Cash Flow | kr -5.77B | kr 6.00B | kr 3.92B | kr -11.37B | kr 1.57B |
Financing Cash Flow | kr -2.84B | kr -1.25B | kr -5.57B | kr -5.05B | kr -1.18B |