Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.04B | kr 1.64B | kr 1.28B | kr 931.98M | kr 693.72M |
Gross Profit | kr 1.29B | kr 1.04B | kr 787.90M | kr 550.66M | kr 392.20M |
Operating Income | kr 876.00M | kr 673.00M | kr 464.20M | kr 314.66M | kr 265.42M |
EBITDA | kr 1.07B | kr 758.00M | kr 524.10M | kr 399.39M | kr 291.97M |
Net Income | kr 710.00M | kr 570.00M | kr 347.00M | kr 241.10M | kr 205.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 810.00M | kr 514.00M | kr 434.70M | kr 373.32M | kr 412.61M |
Total Assets | kr 3.40B | kr 2.65B | kr 2.30B | kr 1.97B | kr 931.42M |
Total Debt | kr 175.00M | kr 146.00M | kr 362.80M | kr 490.11M | kr 176.66M |
Net Debt | kr -635.00M | kr -368.00M | kr -71.90M | kr 116.79M | kr -235.95M |
Total Liabilities | kr 1.03B | kr 880.00M | kr 1.02B | kr 989.44M | kr 462.17M |
Stockholders' Equity | kr 2.36B | kr 1.77B | kr 1.28B | kr 981.71M | kr 469.26M |
Cash Flow | |||||
Free Cash Flow | kr 542.00M | kr 480.00M | kr 301.80M | kr 215.54M | kr 177.79M |
Operating Cash Flow | kr 751.00M | kr 646.00M | kr 441.00M | kr 316.37M | kr 273.52M |
Investing Cash Flow | kr -305.00M | kr -253.00M | kr -185.20M | kr -477.41M | kr -95.73M |
Financing Cash Flow | kr -150.00M | kr -313.00M | kr -194.50M | kr 121.75M | kr -32.24M |