Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 26.14B | kr 24.45B | kr 21.55B | kr 17.48B | kr 13.78B |
Gross Profit | kr 11.59B | kr 10.82B | kr 9.01B | kr 7.33B | kr 5.81B |
Operating Income | kr 4.90B | kr 4.75B | kr 3.95B | kr 3.14B | kr 2.26B |
EBITDA | kr 5.21B | kr 6.29B | kr 5.13B | kr 4.08B | kr 3.03B |
Net Income | kr 3.30B | kr 3.27B | kr 2.78B | kr 2.39B | kr 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.52B | kr 1.59B | kr 1.70B | kr 1.51B | kr 1.17B |
Total Assets | kr 38.89B | kr 34.29B | kr 29.77B | kr 24.88B | kr 18.26B |
Total Debt | kr 10.47B | kr 9.52B | kr 8.26B | kr 6.91B | kr 4.92B |
Net Debt | kr 8.96B | kr 7.93B | kr 6.56B | kr 5.40B | kr 3.75B |
Total Liabilities | kr 20.48B | kr 18.96B | kr 16.43B | kr 14.12B | kr 9.59B |
Stockholders' Equity | kr 18.26B | kr 15.21B | kr 13.24B | kr 10.64B | kr 8.61B |
Cash Flow | |||||
Free Cash Flow | kr 4.04B | kr 4.02B | kr 2.72B | kr 2.63B | kr 2.55B |
Operating Cash Flow | kr 4.49B | kr 4.46B | kr 3.07B | kr 2.94B | kr 2.81B |
Investing Cash Flow | kr -3.34B | kr -4.16B | kr -2.72B | kr -3.29B | kr -1.30B |
Financing Cash Flow | kr -1.40B | kr -346.00M | kr -308.00M | kr 573.00M | kr -998.00M |