Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 20.23B | kr 18.08B | kr 20.79B | kr 18.82B | kr 18.41B |
Gross Profit | kr 17.10B | kr 12.51B | kr 17.96B | kr 15.59B | kr 12.50B |
Operating Income | kr 5.03B | kr 4.86B | kr 8.64B | kr 7.63B | kr 1.15B |
EBITDA | kr 7.14B | kr 6.83B | kr 10.28B | kr 9.08B | kr 2.76B |
Net Income | kr 3.64B | kr 3.67B | kr 6.75B | kr 5.94B | kr 767.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.33B | kr 502.00M | kr 836.00M | kr 1.06B | kr 1.27B |
Total Assets | kr 149.26B | kr 147.95B | kr 137.35B | kr 118.23B | kr 104.67B |
Total Debt | kr 606.00M | kr 12.77B | kr 12.21B | kr 9.87B | kr 9.79B |
Net Debt | kr -722.00M | kr 12.26B | kr 11.38B | kr 8.81B | kr 8.52B |
Total Liabilities | kr 45.23B | kr 43.67B | kr 41.00B | kr 35.18B | kr 32.50B |
Stockholders' Equity | kr 104.03B | kr 104.28B | kr 96.36B | kr 83.06B | kr 72.16B |
Cash Flow | |||||
Free Cash Flow | kr 1.31B | kr 759.00M | kr 364.00M | kr 863.00M | kr 1.04B |
Operating Cash Flow | kr 3.49B | kr 3.89B | kr 6.33B | kr 5.97B | kr 3.70B |
Investing Cash Flow | kr -1.70B | kr -3.10B | kr -6.52B | kr -4.93B | kr -2.96B |
Financing Cash Flow | kr -959.00M | kr -1.12B | kr -30.00M | kr -1.27B | kr 90.00M |