Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 66.95B | kr 63.60B | kr 52.13B | kr 40.91B | kr 41.47B |
Gross Profit | kr 23.21B | kr 20.88B | kr 17.65B | kr 14.51B | kr 14.26B |
Operating Income | kr 10.44B | kr 9.26B | kr 6.52B | kr 6.13B | kr 5.58B |
EBITDA | kr 13.14B | kr 12.24B | kr 8.84B | kr 8.27B | kr 7.21B |
Net Income | kr 7.39B | kr 6.33B | kr 4.50B | kr 4.76B | kr 3.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 7.37B | kr 5.86B | kr 4.66B | kr 3.64B | kr 7.76B |
Total Assets | kr 88.80B | kr 82.29B | kr 81.25B | kr 64.36B | kr 60.86B |
Total Debt | kr 12.08B | kr 16.21B | kr 18.16B | kr 10.80B | kr 11.63B |
Net Debt | kr 4.71B | kr 11.07B | kr 13.80B | kr 7.45B | kr 6.49B |
Total Liabilities | kr 46.52B | kr 44.91B | kr 45.55B | kr 32.02B | kr 31.79B |
Stockholders' Equity | kr 41.91B | kr 37.03B | kr 35.38B | kr 32.10B | kr 28.91B |
Cash Flow | |||||
Free Cash Flow | kr 8.82B | kr 6.73B | kr 1.44B | kr 4.04B | kr 6.49B |
Operating Cash Flow | kr 12.16B | kr 9.17B | kr 3.29B | kr 5.26B | kr 7.72B |
Investing Cash Flow | kr -3.28B | kr -2.69B | kr -5.52B | kr -5.03B | kr -1.06B |
Financing Cash Flow | kr -6.74B | kr -5.54B | kr 3.09B | kr -2.08B | kr -6.92B |