Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 32.15B | kr 32.15B | kr 22.64B | kr 16.90B | kr 14.06B |
Gross Profit | kr 32.15B | kr 10.33B | kr 6.83B | kr 5.04B | kr 4.26B |
Operating Income | kr 3.16B | kr 3.16B | kr 1.90B | kr 1.36B | kr 1.04B |
EBITDA | kr 4.03B | kr 4.07B | kr 2.47B | kr 1.84B | kr 1.48B |
Net Income | kr 2.38B | kr 2.38B | kr 1.25B | kr 979.00M | kr 722.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.06B | kr 1.96B | kr 1.52B | kr 1.00B | kr 1.15B |
Total Assets | kr 46.15B | kr 39.17B | kr 21.86B | kr 15.30B | kr 11.40B |
Total Debt | kr 0.00 | kr 10.25B | kr 8.61B | kr 5.45B | kr 3.94B |
Net Debt | kr -3.06B | kr 8.29B | kr 7.09B | kr 4.44B | kr 2.79B |
Total Liabilities | kr 21.93B | kr 17.73B | kr 15.15B | kr 10.03B | kr 6.91B |
Stockholders' Equity | kr 24.07B | kr 21.32B | kr 6.60B | kr 5.17B | kr 4.41B |
Cash Flow | |||||
Free Cash Flow | kr 3.08B | kr 1.39B | kr -139.00M | kr -112.95M | kr 1.14B |
Operating Cash Flow | kr 3.08B | kr 1.75B | kr 81.00M | kr 89.12M | kr 1.33B |
Investing Cash Flow | kr -2.73B | kr -9.23B | kr -1.33B | kr -748.95M | kr -352.49M |
Financing Cash Flow | kr 665.00M | kr 7.97B | kr 1.69B | kr 469.06M | kr -560.45M |