Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 34.76B | kr 31.83B | kr 28.29B | kr 27.05B | kr 29.82B |
Gross Profit | kr 16.15B | kr 14.49B | kr 13.41B | kr 13.58B | kr 14.72B |
Operating Income | kr 2.85B | kr 3.74B | kr 3.63B | kr 4.37B | kr 4.78B |
EBITDA | kr 6.17B | kr 5.91B | kr 5.70B | kr 6.15B | kr 7.20B |
Net Income | kr 1.64B | kr 2.41B | kr 2.49B | kr 2.97B | kr 3.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.96B | kr 2.73B | kr 5.68B | kr 4.08B | kr 6.06B |
Total Assets | kr 63.92B | kr 53.59B | kr 52.03B | kr 44.55B | kr 45.01B |
Total Debt | kr 10.73B | kr 8.08B | kr 5.82B | kr 4.31B | kr 10.21B |
Net Debt | kr 7.77B | kr 5.35B | kr 148.00M | kr 230.00M | kr 4.15B |
Total Liabilities | kr 30.71B | kr 23.18B | kr 21.58B | kr 19.38B | kr 23.53B |
Stockholders' Equity | kr 33.01B | kr 30.17B | kr 30.04B | kr 24.75B | kr 21.02B |
Cash Flow | |||||
Free Cash Flow | kr 3.27B | kr 1.60B | kr 2.23B | kr 5.63B | kr 6.15B |
Operating Cash Flow | kr 4.58B | kr 2.96B | kr 3.37B | kr 6.56B | kr 7.20B |
Investing Cash Flow | kr -4.55B | kr -6.54B | kr -1.47B | kr -1.33B | kr -1.99B |
Financing Cash Flow | kr 504.00M | kr 511.00M | kr -500.00M | kr -7.24B | kr -297.00M |