Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 12.58B | kr 11.85B | kr 11.04B | kr 7.86B | kr 7.26B |
Gross Profit | kr 4.32B | kr 4.00B | kr 3.62B | kr 2.65B | kr 2.37B |
Operating Income | kr 1.23B | kr 1.15B | kr 955.00M | kr 592.00M | kr 387.00M |
EBITDA | kr 1.79B | kr 1.58B | kr 1.46B | kr 892.00M | kr 674.00M |
Net Income | kr 803.00M | kr 775.00M | kr 686.00M | kr 487.00M | kr 278.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 794.00M | kr 959.00M | kr 1.10B | kr 836.00M | kr 797.00M |
Total Assets | kr 14.07B | kr 11.35B | kr 12.29B | kr 10.61B | kr 7.31B |
Total Debt | kr 3.26B | kr 2.23B | kr 3.13B | kr 2.59B | kr 1.22B |
Net Debt | kr 2.46B | kr 1.27B | kr 2.24B | kr 1.75B | kr 423.00M |
Total Liabilities | kr 8.38B | kr 6.64B | kr 8.02B | kr 7.08B | kr 4.51B |
Stockholders' Equity | kr 5.70B | kr 4.71B | kr 4.27B | kr 3.52B | kr 2.80B |
Cash Flow | |||||
Free Cash Flow | kr 1.09B | kr 993.00M | kr 336.00M | kr 942.00M | kr 456.00M |
Operating Cash Flow | kr 1.41B | kr 1.18B | kr 475.00M | kr 1.10B | kr 729.00M |
Investing Cash Flow | kr -1.45B | kr -188.00M | kr -152.00M | kr -2.23B | kr -246.00M |
Financing Cash Flow | kr -120.00M | kr -892.00M | kr -285.00M | kr 1.17B | kr -294.00M |