Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 23.50B | kr 22.52B | kr 24.49B | kr 18.13B | kr 11.01B |
Gross Profit | kr 8.02B | kr 7.28B | kr 6.72B | kr 5.34B | kr 4.03B |
Operating Income | kr 1.52B | kr 1.58B | kr 1.14B | kr 833.00M | kr 584.00M |
EBITDA | kr 2.45B | kr 2.39B | kr 1.88B | kr 1.47B | kr 1.14B |
Net Income | kr 1.01B | kr 1.01B | kr 700.00M | kr 595.00M | kr 363.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 850.00M | kr 461.00M | kr 879.00M | kr 809.00M | kr 1.47B |
Total Assets | kr 21.40B | kr 16.69B | kr 17.53B | kr 15.77B | kr 13.65B |
Total Debt | kr 5.48B | kr 3.46B | kr 5.01B | kr 4.06B | kr 4.51B |
Net Debt | kr 4.63B | kr 3.00B | kr 4.13B | kr 3.25B | kr 3.04B |
Total Liabilities | kr 10.56B | kr 7.88B | kr 9.32B | kr 8.84B | kr 7.68B |
Stockholders' Equity | kr 10.24B | kr 8.81B | kr 8.20B | kr 6.93B | kr 5.97B |
Cash Flow | |||||
Free Cash Flow | kr -836.00M | kr 2.06B | kr 109.00M | kr 152.00M | kr 857.00M |
Operating Cash Flow | kr 489.00M | kr 3.29B | kr 1.10B | kr 988.00M | kr 1.41B |
Investing Cash Flow | kr -2.08B | kr -1.45B | kr -993.00M | kr -926.00M | kr -1.74B |
Financing Cash Flow | kr 1.91B | kr -2.25B | kr -86.00M | kr -793.00M | kr 1.15B |