Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 6.35B | kr 5.83B | kr 4.81B | kr 3.14B | kr 2.11B |
Gross Profit | kr 3.52B | kr 3.21B | kr 2.55B | kr 1.74B | kr 1.22B |
Operating Income | kr 419.00M | kr 394.00M | kr 308.00M | kr 155.50M | kr 78.20M |
EBITDA | kr 831.00M | kr 767.00M | kr 581.00M | kr 346.30M | kr 215.90M |
Net Income | kr 197.00M | kr 216.00M | kr 184.00M | kr 92.00M | kr 37.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 688.00M | kr 416.00M | kr 476.00M | kr 352.20M | kr 95.40M |
Total Assets | kr 6.04B | kr 5.36B | kr 5.02B | kr 3.17B | kr 1.99B |
Total Debt | kr 635.00M | kr 2.39B | kr 2.28B | kr 1.39B | kr 892.00M |
Net Debt | kr -53.00M | kr 1.97B | kr 1.80B | kr 1.04B | kr 796.60M |
Total Liabilities | kr 4.36B | kr 3.85B | kr 3.69B | kr 2.28B | kr 1.52B |
Stockholders' Equity | kr 1.66B | kr 1.48B | kr 1.30B | kr 895.70M | kr 468.30M |
Cash Flow | |||||
Free Cash Flow | kr 473.00M | kr 281.00M | kr 329.00M | kr 130.50M | kr 126.90M |
Operating Cash Flow | kr 601.00M | kr 379.00M | kr 431.00M | kr 174.50M | kr 192.90M |
Investing Cash Flow | kr -395.00M | kr -279.00M | kr -811.00M | kr -465.20M | kr -420.30M |
Financing Cash Flow | kr 62.00M | kr -137.00M | kr 492.00M | kr 521.90M | kr 278.40M |