| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 16.06B | kr 13.85B | kr 8.30B | kr 6.19B | kr 6.98B |
| Gross Profit | kr 7.87B | kr 7.22B | kr 5.32B | kr 5.08B | kr 5.55B |
| Operating Income | kr 5.65B | kr 4.48B | kr 3.32B | kr 3.27B | kr 2.37B |
| EBITDA | kr 5.83B | kr 4.64B | kr 3.44B | kr 3.45B | kr 2.54B |
| Net Income | kr 4.49B | kr 3.61B | kr 2.65B | kr 2.74B | kr 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 654.00M | kr 1.17B | kr 1.17B | kr 1.25B | kr 2.76B |
| Total Assets | kr 247.70B | kr 232.72B | kr 223.11B | kr 198.84B | kr 187.91B |
| Total Debt | kr 53.37B | kr 48.47B | kr 50.14B | kr 43.04B | kr 44.84B |
| Net Debt | kr 52.72B | kr 47.30B | kr 48.97B | kr 41.79B | kr 42.07B |
| Total Liabilities | kr 217.18B | kr 204.12B | kr 198.30B | kr 175.60B | kr 166.60B |
| Stockholders' Equity | kr 29.70B | kr 27.93B | kr 23.81B | kr 22.25B | kr 20.47B |
| Cash Flow | |||||
| Free Cash Flow | kr 877.00M | kr 5.13B | kr -8.75B | kr -1.97B | kr 5.21B |
| Operating Cash Flow | kr 877.00M | kr 6.81B | kr -8.66B | kr -1.82B | kr 5.35B |
| Investing Cash Flow | kr -432.00M | kr 1.15B | kr 33.00M | kr 526.00M | kr -276.00M |
| Financing Cash Flow | kr -962.00M | kr -5.49B | kr 8.54B | kr -212.00M | kr -3.07B |