Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 61.61B | kr 56.93B | kr 54.20B | kr 53.41B | kr 53.92B |
Gross Profit | kr 5.28B | kr 4.69B | kr 4.00B | kr 4.52B | kr 4.33B |
Operating Income | kr 2.03B | kr 1.80B | kr 1.36B | kr 1.82B | kr 1.36B |
EBITDA | kr 2.08B | kr 3.19B | kr 2.35B | kr 3.14B | kr 2.79B |
Net Income | kr 1.57B | kr 1.57B | kr 1.07B | kr 1.51B | kr 1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.72B | kr 1.41B | kr 1.00B | kr 3.48B | kr 2.62B |
Total Assets | kr 32.03B | kr 31.95B | kr 29.57B | kr 29.42B | kr 28.55B |
Total Debt | kr 0.00 | kr 5.29B | kr 4.30B | kr 4.21B | kr 4.57B |
Net Debt | kr -2.91B | kr 4.59B | kr 3.77B | kr 1.65B | kr 2.42B |
Total Liabilities | kr 23.36B | kr 24.63B | kr 22.38B | kr 23.58B | kr 24.58B |
Stockholders' Equity | kr 8.66B | kr 7.32B | kr 7.18B | kr 5.84B | kr 3.97B |
Cash Flow | |||||
Free Cash Flow | kr 3.94B | kr 99.00M | kr -707.00M | kr 1.49B | kr 944.00M |
Operating Cash Flow | kr 4.64B | kr 807.00M | kr 265.00M | kr 2.26B | kr 1.57B |
Investing Cash Flow | kr -647.00M | kr -446.00M | kr -401.00M | kr -363.00M | kr -463.00M |
Financing Cash Flow | kr -1.79B | kr -187.00M | kr -1.90B | kr -1.49B | kr -1.32B |