Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 35.38B | kr 33.73B | kr 31.17B | kr 26.57B | kr 22.43B |
Gross Profit | kr 17.19B | kr 15.07B | kr 16.06B | kr 13.58B | kr 8.40B |
Operating Income | kr 5.67B | kr 3.15B | kr 5.24B | kr 4.33B | kr 1.21B |
EBITDA | kr 7.71B | kr 5.26B | kr 7.12B | kr 5.91B | kr 2.66B |
Net Income | kr 2.75B | kr 292.00M | kr 4.29B | kr 3.44B | kr 822.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.72B | kr 5.32B | kr 4.15B | kr 5.14B | kr 4.46B |
Total Assets | kr 55.63B | kr 52.99B | kr 48.06B | kr 43.78B | kr 39.74B |
Total Debt | kr 15.92B | kr 13.89B | kr 11.36B | kr 10.96B | kr 10.41B |
Net Debt | kr 10.20B | kr 8.56B | kr 7.21B | kr 5.82B | kr 5.94B |
Total Liabilities | kr 25.97B | kr 25.95B | kr 19.90B | kr 18.59B | kr 16.75B |
Stockholders' Equity | kr 17.07B | kr 14.83B | kr 15.32B | kr 13.37B | kr 12.11B |
Cash Flow | |||||
Free Cash Flow | kr 623.00M | kr 1.23B | kr 1.36B | kr 3.30B | kr 1.42B |
Operating Cash Flow | kr 2.90B | kr 3.20B | kr 3.19B | kr 4.63B | kr 2.94B |
Investing Cash Flow | kr 181.00M | kr -1.52B | kr -1.68B | kr -1.65B | kr -1.40B |
Financing Cash Flow | kr -2.86B | kr -551.00M | kr -2.55B | kr -2.13B | kr -1.33B |