Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 232.26B | kr 176.95B | kr 140.80B | kr 126.95B | kr 122.02B |
Gross Profit | kr 196.50B | kr 148.51B | kr 117.14B | kr 106.01B | kr 101.93B |
Operating Income | kr 102.57B | kr 74.81B | kr 58.64B | kr 54.13B | kr 52.48B |
EBITDA | kr 113.33B | kr 82.04B | kr 65.39B | kr 59.27B | kr 57.79B |
Net Income | kr 83.68B | kr 55.52B | kr 47.76B | kr 42.14B | kr 38.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 30.23B | kr 23.57B | kr 17.48B | kr 12.76B | kr 15.47B |
Total Assets | kr 314.49B | kr 241.26B | kr 194.51B | kr 144.92B | kr 125.61B |
Total Debt | kr 27.01B | kr 25.78B | kr 26.64B | kr 10.36B | kr 4.48B |
Net Debt | kr 12.61B | kr 13.13B | kr 15.93B | kr -2.40B | kr -10.99B |
Total Liabilities | kr 207.93B | kr 157.77B | kr 123.76B | kr 81.60B | kr 68.02B |
Stockholders' Equity | kr 106.56B | kr 83.49B | kr 70.75B | kr 63.33B | kr 57.59B |
Cash Flow | |||||
Free Cash Flow | kr 70.01B | kr 64.13B | kr 47.62B | kr 29.87B | kr 35.55B |
Operating Cash Flow | kr 108.91B | kr 78.89B | kr 55.00B | kr 51.95B | kr 46.78B |
Investing Cash Flow | kr -43.89B | kr -24.92B | kr -31.61B | kr -22.44B | kr -11.51B |
Financing Cash Flow | kr -63.16B | kr -51.80B | kr -25.49B | kr -32.24B | kr -35.48B |