Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 40.26B | kr 40.21B | kr 33.25B | kr 23.94B | kr 22.56B |
Gross Profit | kr 40.26B | kr 40.28B | kr 33.25B | kr 23.94B | kr 22.56B |
Operating Income | kr 0.00 | kr 35.17B | kr 3.83B | kr 3.93B | kr 3.46B |
EBITDA | kr 8.36B | kr 0.00 | kr 4.01B | kr 3.22B | kr 3.96B |
Net Income | kr 4.74B | kr 3.85B | kr 2.25B | kr 3.16B | kr 2.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.12B | kr 3.13B | kr 10.99B | kr 9.03B | kr 1.39B |
Total Assets | kr 104.38B | kr 112.94B | kr 114.11B | kr 100.58B | kr 60.92B |
Total Debt | kr 6.62B | kr 9.62B | kr 11.28B | kr 12.36B | kr 9.97B |
Net Debt | kr 4.49B | kr 6.49B | kr 8.62B | kr 11.56B | kr 8.58B |
Total Liabilities | kr 65.51B | kr 72.59B | kr 71.61B | kr 51.57B | kr 48.65B |
Stockholders' Equity | kr 38.86B | kr 40.35B | kr 42.50B | kr 49.01B | kr 12.26B |
Cash Flow | |||||
Free Cash Flow | kr 4.82B | kr 6.00B | kr 3.10B | kr 3.65B | kr 3.90B |
Operating Cash Flow | kr 0.00 | kr 6.07B | kr 3.15B | kr 3.67B | kr 3.93B |
Investing Cash Flow | kr 129.00M | kr 1.09B | kr 8.37B | kr -39.65B | kr -1.14B |
Financing Cash Flow | kr -6.77B | kr -6.67B | kr -6.75B | kr 35.36B | kr -2.27B |