Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 26.43B | kr 28.10B | kr 20.16B | kr 15.04B | kr 12.91B |
Gross Profit | kr 13.32B | kr 16.60B | kr 10.56B | kr 8.55B | kr 6.59B |
Operating Income | kr 5.29B | kr 8.51B | kr 3.54B | kr 3.45B | kr 2.83B |
EBITDA | kr 7.22B | kr 9.95B | kr 5.86B | kr 4.29B | kr 3.47B |
Net Income | kr 2.97B | kr 3.20B | kr 3.31B | kr 2.62B | kr 1.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 518.00M | kr 785.27M | kr 154.63M | kr 780.85M | kr 79.91M |
Total Assets | kr 54.43B | kr 53.33B | kr 62.50B | kr 28.09B | kr 22.00B |
Total Debt | kr 19.01B | kr 15.74B | kr 23.22B | kr 6.45B | kr 6.05B |
Net Debt | kr 18.49B | kr 14.95B | kr 23.06B | kr 5.66B | kr 5.97B |
Total Liabilities | kr 34.19B | kr 30.25B | kr 38.35B | kr 12.60B | kr 11.01B |
Stockholders' Equity | kr 17.93B | kr 19.90B | kr 19.36B | kr 13.23B | kr 9.85B |
Cash Flow | |||||
Free Cash Flow | kr 2.86B | kr 6.62B | kr 1.77B | kr 684.13M | kr -576.50M |
Operating Cash Flow | kr 5.38B | kr 8.97B | kr 4.22B | kr 2.91B | kr 3.18B |
Investing Cash Flow | kr -2.17B | kr 1.77B | kr -2.63B | kr -2.83B | kr -3.75B |
Financing Cash Flow | kr -3.48B | kr -12.99B | kr 164.24M | kr 602.32M | kr 553.63M |