Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 14.14B | kr 13.87B | kr 14.97B | kr 11.73B | kr 11.05B |
Gross Profit | kr 2.41B | kr 2.35B | kr 2.23B | kr 1.64B | kr 1.57B |
Operating Income | kr 786.00M | kr 724.30M | kr 849.30M | kr 580.30M | kr 545.90M |
EBITDA | kr 785.00M | kr 1.99B | kr 1.90B | kr 1.47B | kr 1.42B |
Net Income | kr 176.00M | kr 248.00M | kr 470.00M | kr 322.30M | kr 287.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.14B | kr 1.11B | kr 904.00M | kr 898.10M | kr 1.10B |
Total Assets | kr 17.07B | kr 15.63B | kr 14.57B | kr 11.80B | kr 8.64B |
Total Debt | kr 0.00 | kr 9.23B | kr 8.10B | kr 6.05B | kr 3.85B |
Net Debt | kr -1.14B | kr 8.12B | kr 7.20B | kr 5.15B | kr 2.75B |
Total Liabilities | kr 12.96B | kr 11.77B | kr 10.70B | kr 8.50B | kr 5.73B |
Stockholders' Equity | kr 4.08B | kr 3.84B | kr 3.83B | kr 3.28B | kr 2.89B |
Cash Flow | |||||
Free Cash Flow | kr 1.25B | kr 1.58B | kr 868.10M | kr 923.70M | kr 1.63B |
Operating Cash Flow | kr 1.42B | kr 1.78B | kr 1.11B | kr 1.06B | kr 1.73B |
Investing Cash Flow | kr -1.25B | kr -1.01B | kr -274.30M | kr -1.39B | kr -115.70M |
Financing Cash Flow | kr -207.00M | kr -532.50M | kr -897.90M | kr 54.20M | kr -1.06B |