Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 63.60B | kr 60.34B | kr 49.69B | kr 39.65B | kr 36.12B |
Gross Profit | kr 22.95B | kr 23.15B | kr 19.02B | kr 15.45B | kr 13.70B |
Operating Income | kr 12.38B | kr 13.18B | kr 11.15B | kr 8.99B | kr 7.38B |
EBITDA | kr 15.83B | kr 15.69B | kr 13.25B | kr 10.92B | kr 9.08B |
Net Income | kr 8.73B | kr 9.43B | kr 8.40B | kr 7.06B | kr 5.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 8.66B | kr 6.40B | kr 7.33B | kr 10.79B | kr 15.05B |
Total Assets | kr 83.59B | kr 67.78B | kr 61.78B | kr 48.58B | kr 43.89B |
Total Debt | kr 0.00 | kr 13.97B | kr 10.74B | kr 9.18B | kr 10.06B |
Net Debt | kr -7.18B | kr 7.57B | kr 3.42B | kr -1.61B | kr -5.00B |
Total Liabilities | kr 40.41B | kr 30.57B | kr 28.27B | kr 22.80B | kr 20.15B |
Stockholders' Equity | kr 42.76B | kr 36.82B | kr 33.02B | kr 25.73B | kr 23.69B |
Cash Flow | |||||
Free Cash Flow | kr 8.60B | kr 5.46B | kr 4.54B | kr 6.68B | kr 7.33B |
Operating Cash Flow | kr 10.46B | kr 7.14B | kr 5.56B | kr 7.61B | kr 8.33B |
Investing Cash Flow | kr -11.69B | kr -5.24B | kr -5.99B | kr -3.47B | kr -608.00M |
Financing Cash Flow | kr 1.90B | kr -2.64B | kr -3.23B | kr -8.44B | kr -990.00M |