Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 13.69B | kr 14.28B | kr 12.06B | kr 8.89B | kr 7.12B |
Gross Profit | kr 7.23B | kr 7.06B | kr 5.88B | kr 4.34B | kr 3.40B |
Operating Income | kr 690.00M | kr 899.00M | kr 784.00M | kr 722.00M | kr 604.00M |
EBITDA | kr 1.24B | kr 1.49B | kr 1.15B | kr 926.00M | kr 750.00M |
Net Income | kr 364.00M | kr 601.00M | kr 520.00M | kr 546.00M | kr 456.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 208.00M | kr 267.00M | kr 631.00M | kr 696.00M | kr 386.00M |
Total Assets | kr 10.31B | kr 10.72B | kr 9.57B | kr 7.59B | kr 5.23B |
Total Debt | kr 674.00M | kr 3.72B | kr 3.13B | kr 2.34B | kr 1.29B |
Net Debt | kr 466.00M | kr 3.45B | kr 2.50B | kr 1.64B | kr 907.00M |
Total Liabilities | kr 6.93B | kr 7.33B | kr 6.42B | kr 5.09B | kr 3.26B |
Stockholders' Equity | kr 3.21B | kr 3.21B | kr 2.94B | kr 2.48B | kr 1.96B |
Cash Flow | |||||
Free Cash Flow | kr 946.00M | kr 890.00M | kr 689.00M | kr 584.00M | kr 672.00M |
Operating Cash Flow | kr 946.00M | kr 999.00M | kr 753.00M | kr 610.00M | kr 689.00M |
Investing Cash Flow | kr -297.00M | kr -1.29B | kr -1.08B | kr -971.00M | kr -584.00M |
Financing Cash Flow | kr -706.00M | kr -85.00M | kr 240.00M | kr 657.00M | kr -12.00M |