Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 78.55B | kr 86.44B | kr 68.64B | kr 56.32B | kr 49.94B |
Gross Profit | kr 10.74B | kr 18.15B | kr 12.93B | kr 10.80B | kr 9.41B |
Operating Income | kr 8.29B | kr 15.89B | kr 11.08B | kr 8.94B | kr 7.60B |
EBITDA | kr 14.57B | kr 21.75B | kr 16.57B | kr 14.59B | kr 12.67B |
Net Income | kr 6.07B | kr 12.41B | kr 8.70B | kr 6.80B | kr 5.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.98B | kr 12.16B | kr 8.25B | kr 5.06B | kr 1.37B |
Total Assets | kr 101.96B | kr 96.38B | kr 80.55B | kr 72.49B | kr 66.42B |
Total Debt | kr 14.58B | kr 11.19B | kr 6.16B | kr 6.15B | kr 5.77B |
Net Debt | kr 9.60B | kr -967.00M | kr -2.09B | kr 1.09B | kr 4.40B |
Total Liabilities | kr 45.54B | kr 38.05B | kr 29.67B | kr 26.85B | kr 24.98B |
Stockholders' Equity | kr 56.40B | kr 58.31B | kr 50.87B | kr 45.63B | kr 41.43B |
Cash Flow | |||||
Free Cash Flow | kr -3.35B | kr 6.37B | kr 7.16B | kr 4.96B | kr 615.00M |
Operating Cash Flow | kr 12.18B | kr 16.40B | kr 13.14B | kr 11.26B | kr 9.44B |
Investing Cash Flow | kr -15.54B | kr -10.07B | kr -6.00B | kr -6.30B | kr -8.81B |
Financing Cash Flow | kr -3.83B | kr -2.42B | kr -3.96B | kr -1.27B | kr -1.54B |