Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 26.03B | kr 22.12B | kr 18.79B | kr 15.53B | kr 15.26B |
Gross Profit | kr 20.24B | kr 17.13B | kr 14.01B | kr 12.04B | kr 12.04B |
Operating Income | kr 5.63B | kr 4.07B | kr 3.81B | kr 3.73B | kr 4.82B |
EBITDA | kr 9.30B | kr 7.23B | kr 6.05B | kr 5.71B | kr 6.73B |
Net Income | kr 3.88B | kr 2.41B | kr 2.64B | kr 2.68B | kr 3.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.14B | kr 904.00M | kr 1.36B | kr 1.04B | kr 404.00M |
Total Assets | kr 75.44B | kr 74.03B | kr 52.50B | kr 48.66B | kr 48.28B |
Total Debt | kr 16.73B | kr 20.48B | kr 9.10B | kr 10.91B | kr 14.57B |
Net Debt | kr 15.60B | kr 19.58B | kr 7.74B | kr 9.86B | kr 14.17B |
Total Liabilities | kr 35.15B | kr 40.16B | kr 25.97B | kr 25.46B | kr 28.08B |
Stockholders' Equity | kr 40.29B | kr 33.87B | kr 26.52B | kr 23.20B | kr 20.21B |
Cash Flow | |||||
Free Cash Flow | kr 4.38B | kr -473.00M | kr 3.19B | kr 5.10B | kr 1.36B |
Operating Cash Flow | kr 7.39B | kr 4.47B | kr 4.67B | kr 5.47B | kr 5.21B |
Investing Cash Flow | kr -3.09B | kr -21.90B | kr -1.48B | kr -367.00M | kr -3.96B |
Financing Cash Flow | kr -4.00B | kr 17.01B | kr -2.99B | kr -4.47B | kr -1.57B |