Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 234.48B | kr 236.03B | kr 223.55B | kr 198.97B | kr 187.03B |
Gross Profit | kr 125.30B | kr 120.90B | kr 113.28B | kr 105.01B | kr 93.54B |
Operating Income | kr 17.31B | kr 14.54B | kr 7.17B | kr 15.26B | kr 3.10B |
EBITDA | kr 40.45B | kr 37.14B | kr 29.91B | kr 37.78B | kr 29.30B |
Net Income | kr 11.62B | kr 8.75B | kr 3.57B | kr 11.01B | kr 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 17.34B | kr 26.40B | kr 21.71B | kr 27.47B | kr 16.54B |
Total Assets | kr 180.21B | kr 181.27B | kr 182.05B | kr 179.78B | kr 174.37B |
Total Debt | kr 76.95B | kr 77.97B | kr 72.64B | kr 66.69B | kr 80.06B |
Net Debt | kr 59.61B | kr 51.57B | kr 50.93B | kr 39.22B | kr 63.52B |
Total Liabilities | kr 134.00B | kr 133.67B | kr 131.29B | kr 119.76B | kr 119.75B |
Stockholders' Equity | kr 46.14B | kr 47.52B | kr 50.76B | kr 60.02B | kr 54.62B |
Cash Flow | |||||
Free Cash Flow | kr 20.31B | kr 24.98B | kr 18.46B | kr 41.16B | kr 20.80B |
Operating Cash Flow | kr 31.76B | kr 33.95B | kr 24.48B | kr 44.62B | kr 25.90B |
Investing Cash Flow | kr -11.57B | kr -9.62B | kr -6.81B | kr -4.08B | kr -5.24B |
Financing Cash Flow | kr -29.20B | kr -18.61B | kr -25.15B | kr -30.18B | kr -15.16B |