Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 40.52B | kr 46.65B | kr 40.07B | kr 30.83B | kr 27.15B |
Gross Profit | kr 10.97B | kr 15.62B | kr 12.61B | kr 10.20B | kr 8.97B |
Operating Income | kr 2.67B | kr 6.97B | kr 5.69B | kr 4.47B | kr 3.88B |
EBITDA | kr 2.67B | kr 9.01B | kr 7.45B | kr 5.83B | kr 5.11B |
Net Income | kr 1.17B | kr 4.79B | kr 4.35B | kr 3.32B | kr 2.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.61B | kr 4.28B | kr 4.82B | kr 4.75B | kr 4.79B |
Total Assets | kr 70.41B | kr 68.10B | kr 53.99B | kr 43.39B | kr 38.34B |
Total Debt | kr 24.71B | kr 22.47B | kr 11.14B | kr 9.78B | kr 10.00B |
Net Debt | kr 19.68B | kr 18.71B | kr 6.52B | kr 5.26B | kr 5.41B |
Total Liabilities | kr 38.27B | kr 37.90B | kr 26.02B | kr 21.74B | kr 20.60B |
Stockholders' Equity | kr 32.09B | kr 30.16B | kr 27.93B | kr 21.44B | kr 17.59B |
Cash Flow | |||||
Free Cash Flow | kr 4.01B | kr 110.00M | kr 373.00M | kr 1.94B | kr 3.89B |
Operating Cash Flow | kr 4.01B | kr 3.83B | kr 2.61B | kr 3.26B | kr 5.02B |
Investing Cash Flow | kr -2.85B | kr -12.60B | kr -2.78B | kr -2.01B | kr -2.90B |
Financing Cash Flow | kr -64.00M | kr 8.35B | kr -151.00M | kr -1.50B | kr -1.19B |