Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 21.53B | kr 16.47B | kr 14.60B | kr 8.48B | kr 10.11B |
Gross Profit | kr 20.54B | kr 16.25B | kr 14.60B | kr 8.48B | kr 10.11B |
Operating Income | kr 6.70B | kr 5.32B | kr 6.36B | kr 3.02B | kr 6.31B |
EBITDA | kr 7.39B | kr 5.56B | kr 7.04B | kr 3.15B | kr 6.54B |
Net Income | kr 7.84B | kr 4.35B | kr 5.45B | kr 2.96B | kr 4.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 21.10B | kr 28.14B | kr 22.32B | kr 19.34B | kr 16.08B |
Total Assets | kr 45.81B | kr 35.29B | kr 30.28B | kr 24.63B | kr 21.14B |
Total Debt | kr 1.03B | kr 770.00M | kr 597.00M | kr 425.00M | kr 319.00M |
Net Debt | kr -8.83B | kr -14.10B | kr -9.30B | kr -8.53B | kr -6.94B |
Total Liabilities | kr 9.11B | kr 3.68B | kr 2.84B | kr 2.43B | kr 2.02B |
Stockholders' Equity | kr 36.70B | kr 31.61B | kr 27.44B | kr 22.20B | kr 19.12B |
Cash Flow | |||||
Free Cash Flow | kr 7.58B | kr 7.00B | kr 3.60B | kr 1.98B | kr 6.13B |
Operating Cash Flow | kr 7.77B | kr 7.38B | kr 3.91B | kr 2.23B | kr 6.43B |
Investing Cash Flow | kr -9.91B | kr -1.28B | kr -2.76B | kr -961.00M | kr -2.35B |
Financing Cash Flow | kr -3.92B | kr -606.00M | kr -789.00M | kr -420.00M | kr 71.00M |