Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 63.75B | kr 51.61B | kr 42.01B | kr 39.15B | kr 35.43B |
Gross Profit | kr 13.66B | kr 11.26B | kr 8.89B | kr 8.21B | kr 5.68B |
Operating Income | kr 5.66B | kr 4.42B | kr 3.27B | kr 2.89B | kr 256.00M |
EBITDA | kr 8.49B | kr 7.36B | kr 4.84B | kr 4.35B | kr 2.75B |
Net Income | kr 4.17B | kr 3.38B | kr 2.19B | kr 1.93B | kr 1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 11.74B | kr 13.47B | kr 12.86B | kr 11.84B | kr 10.38B |
Total Assets | kr 99.82B | kr 82.76B | kr 72.36B | kr 65.04B | kr 60.57B |
Total Debt | kr 10.38B | kr 10.04B | kr 9.99B | kr 9.72B | kr 10.00B |
Net Debt | kr 7.54B | kr 7.91B | kr 7.12B | kr 8.02B | kr 7.72B |
Total Liabilities | kr 64.01B | kr 50.40B | kr 42.49B | kr 41.79B | kr 38.92B |
Stockholders' Equity | kr 35.50B | kr 32.03B | kr 29.49B | kr 22.98B | kr 21.47B |
Cash Flow | |||||
Free Cash Flow | kr 1.89B | kr 2.92B | kr 2.34B | kr 3.19B | kr 2.91B |
Operating Cash Flow | kr 6.73B | kr 6.46B | kr 4.65B | kr 5.71B | kr 5.80B |
Investing Cash Flow | kr -4.18B | kr -5.92B | kr -2.44B | kr -4.70B | kr -4.00B |
Financing Cash Flow | kr -1.93B | kr -1.23B | kr -1.18B | kr -1.64B | kr -1.13B |