Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 98.72B | kr 103.88B | kr 96.93B | kr 81.73B | kr 74.85B |
Gross Profit | kr 27.37B | kr 26.34B | kr 24.47B | kr 23.27B | kr 16.99B |
Operating Income | kr 10.34B | kr 11.08B | kr 8.53B | kr 10.76B | kr 7.07B |
EBITDA | kr 14.77B | kr 14.78B | kr 12.28B | kr 13.82B | kr 10.23B |
Net Income | kr 6.47B | kr 6.39B | kr 4.47B | kr 7.33B | kr 4.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 11.36B | kr 13.32B | kr 11.22B | kr 13.66B | kr 14.64B |
Total Assets | kr 119.41B | kr 111.90B | kr 110.92B | kr 99.63B | kr 90.56B |
Total Debt | kr 0.00 | kr 21.69B | kr 21.27B | kr 19.21B | kr 17.82B |
Net Debt | kr 0.00 | kr 8.38B | kr 11.01B | kr 5.99B | kr 3.77B |
Total Liabilities | kr 57.44B | kr 56.95B | kr 56.88B | kr 54.26B | kr 54.84B |
Stockholders' Equity | kr 59.65B | kr 52.74B | kr 51.93B | kr 43.65B | kr 34.31B |
Cash Flow | |||||
Free Cash Flow | kr 5.11B | kr 8.02B | kr 428.00M | kr 1.36B | kr 4.89B |
Operating Cash Flow | kr 10.79B | kr 13.78B | kr 5.64B | kr 5.25B | kr 8.27B |
Investing Cash Flow | kr -5.60B | kr -5.87B | kr -5.35B | kr -3.15B | kr -3.01B |
Financing Cash Flow | kr -7.57B | kr -4.51B | kr -3.40B | kr -3.51B | kr 2.69B |