Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 29.65B | kr 29.42B | kr 26.30B | kr 21.88B | kr 21.15B |
Gross Profit | kr 4.29B | kr 4.40B | kr 3.97B | kr 3.30B | kr 3.05B |
Operating Income | kr 1.53B | kr 1.73B | kr 1.70B | kr 1.51B | kr 1.35B |
EBITDA | kr 1.53B | kr 2.37B | kr 2.18B | kr 1.95B | kr 1.78B |
Net Income | kr 1.06B | kr 1.23B | kr 1.27B | kr 1.15B | kr 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 909.00M | kr 1.05B | kr 1.31B | kr 1.59B | kr 1.75B |
Total Assets | kr 23.87B | kr 24.33B | kr 22.47B | kr 19.52B | kr 17.05B |
Total Debt | kr 1.49B | kr 3.40B | kr 2.61B | kr 2.60B | kr 2.87B |
Net Debt | kr 576.00M | kr 2.36B | kr 1.30B | kr 1.00B | kr 1.12B |
Total Liabilities | kr 15.04B | kr 16.07B | kr 14.54B | kr 12.68B | kr 11.18B |
Stockholders' Equity | kr 8.80B | kr 8.23B | kr 7.89B | kr 6.82B | kr 5.86B |
Cash Flow | |||||
Free Cash Flow | kr 1.90B | kr 1.30B | kr 1.45B | kr 1.35B | kr 2.14B |
Operating Cash Flow | kr 1.90B | kr 1.42B | kr 1.59B | kr 1.44B | kr 2.17B |
Investing Cash Flow | kr -593.00M | kr -618.00M | kr -817.00M | kr -509.00M | kr -316.00M |
Financing Cash Flow | kr -1.41B | kr -999.00M | kr -1.08B | kr -1.15B | kr -990.00M |