Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.06B | kr 1.86B | kr 1.57B | kr 1.23B | kr 1.09B |
Gross Profit | kr 1.29B | kr 1.01B | kr 948.00M | kr 755.00M | kr 666.73M |
Operating Income | kr 383.00M | kr 376.00M | kr 327.00M | kr 271.00M | kr 206.19M |
EBITDA | kr 568.00M | kr 432.00M | kr 431.00M | kr 323.00M | kr 278.10M |
Net Income | kr 284.00M | kr 246.00M | kr 268.00M | kr 205.00M | kr 175.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 434.00M | kr 594.00M | kr 441.00M | kr 311.00M | kr 371.32M |
Total Assets | kr 5.10B | kr 4.93B | kr 2.34B | kr 1.99B | kr 1.43B |
Total Debt | kr 250.00M | kr 259.00M | kr 217.00M | kr 203.00M | kr 212.69M |
Net Debt | kr -184.00M | kr -335.00M | kr -224.00M | kr -108.00M | kr -158.63M |
Total Liabilities | kr 991.00M | kr 1.27B | kr 702.00M | kr 620.00M | kr 444.40M |
Stockholders' Equity | kr 4.11B | kr 3.66B | kr 1.64B | kr 1.37B | kr 990.04M |
Cash Flow | |||||
Free Cash Flow | kr 244.00M | kr 258.00M | kr 271.00M | kr 297.00M | kr 218.11M |
Operating Cash Flow | kr 413.00M | kr 284.00M | kr 341.00M | kr 353.00M | kr 279.05M |
Investing Cash Flow | kr -456.00M | kr 35.00M | kr -84.00M | kr -341.00M | kr -61.32M |
Financing Cash Flow | kr -156.00M | kr -142.00M | kr -133.00M | kr -82.00M | kr -22.72M |