Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.21B | kr 1.76B | kr 1.36B | kr 1.29B | kr 1.07B |
Gross Profit | kr 732.48M | kr 645.93M | kr 378.45M | kr 345.39M | kr 284.36M |
Operating Income | kr 219.90M | kr 208.83M | kr 86.99M | kr 115.97M | kr 86.58M |
EBITDA | kr 250.67M | kr 245.88M | kr 117.02M | kr 137.95M | kr 108.63M |
Net Income | kr 169.17M | kr 163.74M | kr 67.70M | kr 86.20M | kr 64.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 463.05M | kr 321.24M | kr 161.88M | kr 235.73M | kr 143.22M |
Total Assets | kr 1.21B | kr 842.13M | kr 651.25M | kr 605.21M | kr 483.39M |
Total Debt | kr 46.06M | kr 61.38M | kr 55.35M | kr 38.94M | kr 44.13M |
Net Debt | kr -416.99M | kr -259.86M | kr -106.53M | kr -196.80M | kr -99.09M |
Total Liabilities | kr 818.94M | kr 578.34M | kr 490.88M | kr 453.49M | kr 388.73M |
Stockholders' Equity | kr 386.14M | kr 259.97M | kr 154.45M | kr 143.05M | kr 87.42M |
Cash Flow | |||||
Free Cash Flow | kr 295.19M | kr 234.36M | kr 17.92M | kr 143.82M | kr 92.43M |
Operating Cash Flow | kr 309.11M | kr 246.14M | kr 42.86M | kr 153.49M | kr 97.31M |
Investing Cash Flow | kr -98.67M | kr -11.92M | kr -35.42M | kr -11.98M | kr -9.38M |
Financing Cash Flow | kr -68.63M | kr -74.87M | kr -81.28M | kr -49.00M | kr -21.55M |