Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.58B | kr 8.15B | kr 6.57B | kr 3.49B | kr 2.08B |
Gross Profit | kr 3.17B | kr 3.50B | kr 2.87B | kr 1.53B | kr 942.21M |
Operating Income | kr 680.00M | kr 1.12B | kr 1.03B | kr 355.10M | kr 177.33M |
EBITDA | kr 1.10B | kr 1.46B | kr 1.26B | kr 483.40M | kr 271.18M |
Net Income | kr 346.00M | kr 848.00M | kr 795.00M | kr 253.10M | kr 126.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 633.00M | kr 813.00M | kr 552.00M | kr 675.10M | kr 212.30M |
Total Assets | kr 8.96B | kr 8.73B | kr 7.39B | kr 4.72B | kr 1.95B |
Total Debt | kr 3.07B | kr 3.49B | kr 2.35B | kr 1.92B | kr 744.66M |
Net Debt | kr 2.44B | kr 2.68B | kr 1.80B | kr 1.25B | kr 532.36M |
Total Liabilities | kr 4.91B | kr 5.30B | kr 4.58B | kr 3.07B | kr 1.30B |
Stockholders' Equity | kr 4.02B | kr 3.40B | kr 2.77B | kr 1.64B | kr 649.53M |
Cash Flow | |||||
Free Cash Flow | kr 596.00M | kr 426.00M | kr 190.50M | kr -97.60M | kr 184.85M |
Operating Cash Flow | kr 921.00M | kr 944.00M | kr 669.50M | kr 104.70M | kr 249.84M |
Investing Cash Flow | kr -508.00M | kr -1.43B | kr -1.10B | kr -1.15B | kr -229.04M |
Financing Cash Flow | kr -613.00M | kr 770.00M | kr 270.60M | kr 1.51B | kr 89.50M |