Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 32.54B | kr 31.84B | kr 27.02B | kr 21.71B | kr 19.22B |
Gross Profit | kr 11.40B | kr 11.05B | kr 9.36B | kr 7.61B | kr 6.54B |
Operating Income | kr 4.03B | kr 4.16B | kr 3.62B | kr 2.83B | kr 2.27B |
EBITDA | kr 4.03B | kr 5.77B | kr 4.88B | kr 3.52B | kr 3.26B |
Net Income | kr 2.75B | kr 2.87B | kr 2.68B | kr 2.10B | kr 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.05B | kr 3.01B | kr 1.59B | kr 1.46B | kr 758.00M |
Total Assets | kr 34.42B | kr 31.28B | kr 28.86B | kr 22.00B | kr 17.96B |
Total Debt | kr 0.00 | kr 10.46B | kr 9.81B | kr 6.50B | kr 5.24B |
Net Debt | kr -3.05B | kr 7.45B | kr 8.22B | kr 5.04B | kr 4.48B |
Total Liabilities | kr 17.77B | kr 16.79B | kr 16.09B | kr 11.70B | kr 9.33B |
Stockholders' Equity | kr 16.64B | kr 14.47B | kr 12.76B | kr 10.29B | kr 8.62B |
Cash Flow | |||||
Free Cash Flow | kr 3.68B | kr 3.95B | kr 1.82B | kr 2.48B | kr 2.35B |
Operating Cash Flow | kr 4.13B | kr 4.49B | kr 2.37B | kr 2.85B | kr 2.78B |
Investing Cash Flow | kr -2.50B | kr -2.13B | kr -3.32B | kr -2.00B | kr -1.37B |
Financing Cash Flow | kr -1.63B | kr -932.00M | kr 991.00M | kr -200.00M | kr -1.32B |