Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 9.53B | kr 9.51B | kr 8.84B | kr 6.72B | kr 6.10B |
Gross Profit | kr 4.71B | kr 4.78B | kr 4.38B | kr 3.23B | kr 2.64B |
Operating Income | kr 1.26B | kr 1.58B | kr 1.51B | kr 1.01B | kr 545.90M |
EBITDA | kr 1.58B | kr 1.85B | kr 1.76B | kr 1.24B | kr 791.50M |
Net Income | kr 880.40M | kr 1.12B | kr 1.17B | kr 760.30M | kr 365.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 545.80M | kr 372.60M | kr 419.40M | kr 327.90M | kr 325.10M |
Total Assets | kr 11.33B | kr 10.74B | kr 10.94B | kr 7.66B | kr 7.22B |
Total Debt | kr 0.00 | kr 2.40B | kr 2.75B | kr 1.40B | kr 2.14B |
Net Debt | kr -545.80M | kr 2.03B | kr 2.33B | kr 1.07B | kr 1.82B |
Total Liabilities | kr 4.11B | kr 4.28B | kr 5.05B | kr 3.09B | kr 3.36B |
Stockholders' Equity | kr 7.22B | kr 6.46B | kr 5.89B | kr 4.57B | kr 3.85B |
Cash Flow | |||||
Free Cash Flow | kr 968.60M | kr 728.90M | kr -494.20M | kr 1.08B | kr 1.15B |
Operating Cash Flow | kr 1.28B | kr 963.80M | kr -360.00M | kr 1.21B | kr 1.21B |
Investing Cash Flow | kr -296.80M | kr -220.90M | kr -522.20M | kr -114.20M | kr -57.50M |
Financing Cash Flow | kr -830.10M | kr -785.40M | kr 934.10M | kr -1.11B | kr -1.16B |