Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 145.55B | kr 147.15B | kr 156.17B | kr 121.87B | kr 121.75B |
Gross Profit | kr 47.13B | kr 45.13B | kr 37.23B | kr 35.09B | kr 39.44B |
Operating Income | kr 18.30B | kr 17.75B | kr 9.48B | kr 13.20B | kr 16.76B |
EBITDA | kr 26.18B | kr 20.90B | kr 15.44B | kr 20.45B | kr 24.89B |
Net Income | kr 20.89B | kr 9.55B | kr 5.57B | kr 8.62B | kr 10.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 16.30B | kr 5.19B | kr 4.50B | kr 4.09B | kr 5.15B |
Total Assets | kr 185.28B | kr 202.99B | kr 210.60B | kr 175.05B | kr 154.65B |
Total Debt | kr 0.00 | kr 60.98B | kr 66.58B | kr 56.83B | kr 45.88B |
Net Debt | kr -10.96B | kr 55.83B | kr 62.29B | kr 52.93B | kr 40.90B |
Total Liabilities | kr 96.54B | kr 123.59B | kr 134.04B | kr 106.54B | kr 91.30B |
Stockholders' Equity | kr 88.31B | kr 70.85B | kr 67.35B | kr 59.87B | kr 54.35B |
Cash Flow | |||||
Free Cash Flow | kr 9.37B | kr 14.68B | kr 5.92B | kr 7.31B | kr 11.21B |
Operating Cash Flow | kr 16.80B | kr 21.57B | kr 12.87B | kr 14.67B | kr 17.82B |
Investing Cash Flow | kr 9.41B | kr -7.11B | kr -14.50B | kr -12.13B | kr -7.09B |
Financing Cash Flow | kr -22.34B | kr -11.55B | kr 1.81B | kr -3.81B | kr -8.38B |