Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 176.77B | kr 172.66B | kr 141.32B | kr 110.91B | kr 99.79B |
Gross Profit | kr 75.74B | kr 75.12B | kr 59.38B | kr 46.53B | kr 41.18B |
Operating Income | kr 38.17B | kr 37.09B | kr 30.22B | kr 23.56B | kr 19.15B |
EBITDA | kr 46.95B | kr 44.85B | kr 36.82B | kr 29.27B | kr 24.41B |
Net Income | kr 29.78B | kr 28.04B | kr 23.48B | kr 18.13B | kr 14.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 19.40B | kr 11.22B | kr 11.85B | kr 19.58B | kr 11.65B |
Total Assets | kr 208.54B | kr 182.68B | kr 172.30B | kr 136.68B | kr 113.37B |
Total Debt | kr 0.00 | kr 32.71B | kr 36.30B | kr 24.85B | kr 24.63B |
Net Debt | kr -18.97B | kr 21.82B | kr 25.05B | kr 5.86B | kr 12.97B |
Total Liabilities | kr 94.78B | kr 91.18B | kr 92.28B | kr 69.05B | kr 59.83B |
Stockholders' Equity | kr 113.70B | kr 91.45B | kr 79.98B | kr 67.63B | kr 53.22B |
Cash Flow | |||||
Free Cash Flow | kr 30.86B | kr 22.63B | kr 16.35B | kr 19.79B | kr 19.41B |
Operating Cash Flow | kr 36.89B | kr 28.08B | kr 21.38B | kr 23.15B | kr 22.20B |
Investing Cash Flow | kr -13.32B | kr -9.39B | kr -15.50B | kr -6.12B | kr -16.29B |
Financing Cash Flow | kr -15.86B | kr -18.28B | kr -14.65B | kr -10.32B | kr -8.55B |