Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.95B | kr 3.75B | kr 2.97B | kr 3.30B | kr 2.35B |
Gross Profit | kr 3.95B | kr 3.35B | kr 2.42B | kr 2.70B | kr 1.90B |
Operating Income | kr 0.00 | kr 2.29B | kr 2.09B | kr 2.44B | kr 1.58B |
EBITDA | kr 0.00 | kr 2.38B | kr 3.45B | kr 2.52B | kr 1.69B |
Net Income | kr 2.25B | kr 1.98B | kr 1.67B | kr 2.05B | kr 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 8.19B | kr 8.63B | kr 4.92B | kr 2.94B | kr 1.43B |
Total Assets | kr 343.61B | kr 282.45B | kr 241.09B | kr 279.08B | kr 204.78B |
Total Debt | kr 0.00 | kr 92.00M | kr 83.00M | kr 122.00M | kr 171.00M |
Net Debt | kr -8.19B | kr -8.63B | kr -4.83B | kr -2.82B | kr -1.26B |
Total Liabilities | kr 337.29B | kr 276.62B | kr 236.14B | kr 274.38B | kr 201.60B |
Stockholders' Equity | kr 6.32B | kr 5.83B | kr 4.95B | kr 4.70B | kr 3.17B |
Cash Flow | |||||
Free Cash Flow | kr 3.96B | kr 8.72B | kr 7.61B | kr 4.47B | kr 6.83B |
Operating Cash Flow | kr 4.00B | kr 8.74B | kr 7.65B | kr 4.53B | kr 6.89B |
Investing Cash Flow | kr -1.21B | kr -3.60B | kr -4.37B | kr -2.62B | kr -5.95B |
Financing Cash Flow | kr -1.83B | kr -1.09B | kr -1.36B | kr -554.00M | kr -347.00M |