Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 45.05B | kr 46.03B | kr 50.42B | kr 35.45B | kr 27.93B |
Gross Profit | kr 13.00B | kr 11.73B | kr 9.76B | kr 7.75B | kr 7.36B |
Operating Income | kr 4.90B | kr 4.12B | kr 2.54B | kr 2.09B | kr 2.17B |
EBITDA | kr 5.86B | kr 4.99B | kr 3.36B | kr 2.82B | kr 2.89B |
Net Income | kr 3.54B | kr 2.95B | kr 1.77B | kr 1.44B | kr 1.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.91B | kr 1.50B | kr 1.51B | kr 1.00B | kr 1.20B |
Total Assets | kr 34.39B | kr 30.55B | kr 33.99B | kr 27.17B | kr 22.28B |
Total Debt | kr 3.57B | kr 4.49B | kr 7.25B | kr 4.57B | kr 4.39B |
Net Debt | kr 1.66B | kr 2.98B | kr 5.73B | kr 3.56B | kr 3.19B |
Total Liabilities | kr 14.24B | kr 13.38B | kr 18.91B | kr 15.34B | kr 12.54B |
Stockholders' Equity | kr 20.09B | kr 17.12B | kr 15.04B | kr 11.78B | kr 9.70B |
Cash Flow | |||||
Free Cash Flow | kr 1.11B | kr 4.07B | kr -1.30B | kr -111.00M | kr 1.28B |
Operating Cash Flow | kr 2.35B | kr 5.31B | kr -73.00M | kr 508.00M | kr 2.02B |
Investing Cash Flow | kr -598.00M | kr -1.20B | kr -1.23B | kr -650.00M | kr -1.15B |
Financing Cash Flow | kr -1.33B | kr -4.06B | kr 1.79B | kr -65.00M | kr -570.00M |