Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 48.35B | kr 53.26B | kr 54.04B | kr 47.06B | kr 41.94B |
Gross Profit | kr 14.30B | kr 17.62B | kr 14.61B | kr 15.51B | kr 12.58B |
Operating Income | kr 2.60B | kr 3.70B | kr 3.04B | kr 5.75B | kr 3.67B |
EBITDA | kr 2.60B | kr 6.34B | kr 5.46B | kr 7.88B | kr 5.82B |
Net Income | kr 1.32B | kr 2.18B | kr 1.94B | kr 4.44B | kr 2.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.97B | kr 1.53B | kr 2.33B | kr 2.21B | kr 6.15B |
Total Assets | kr 56.80B | kr 57.61B | kr 61.64B | kr 50.92B | kr 43.52B |
Total Debt | kr 14.52B | kr 17.25B | kr 18.98B | kr 10.06B | kr 10.90B |
Net Debt | kr 12.55B | kr 15.72B | kr 16.66B | kr 7.86B | kr 4.75B |
Total Liabilities | kr 32.18B | kr 33.84B | kr 37.62B | kr 29.27B | kr 26.45B |
Stockholders' Equity | kr 24.62B | kr 23.77B | kr 24.00B | kr 21.63B | kr 17.06B |
Cash Flow | |||||
Free Cash Flow | kr 4.23B | kr 4.44B | kr -4.05B | kr 3.14B | kr 6.09B |
Operating Cash Flow | kr 6.84B | kr 7.07B | kr -1.71B | kr 5.66B | kr 8.08B |
Investing Cash Flow | kr -2.46B | kr -2.65B | kr -2.30B | kr -6.38B | kr -2.40B |
Financing Cash Flow | kr -3.98B | kr -5.16B | kr 3.98B | kr -3.36B | kr -1.28B |