Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.81B | kr 1.59B | kr 1.11B | kr 916.30M | kr 817.40M |
Gross Profit | kr 1.06B | kr 926.40M | kr 462.40M | kr 369.80M | kr 326.60M |
Operating Income | kr 272.30M | kr 227.50M | kr 170.90M | kr 127.00M | kr 89.10M |
EBITDA | kr 396.00M | kr 327.40M | kr 237.30M | kr 186.80M | kr 147.80M |
Net Income | kr 207.40M | kr 172.20M | kr 117.60M | kr 96.50M | kr 60.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 370.10M | kr 188.20M | kr 236.20M | kr 139.70M | kr 146.50M |
Total Assets | kr 1.99B | kr 1.66B | kr 1.43B | kr 1.17B | kr 1.08B |
Total Debt | kr 358.00M | kr 261.20M | kr 340.00M | kr 256.90M | kr 263.70M |
Net Debt | kr -12.10M | kr 73.00M | kr 103.80M | kr 117.20M | kr 117.20M |
Total Liabilities | kr 703.20M | kr 635.10M | kr 570.60M | kr 471.80M | kr 479.30M |
Stockholders' Equity | kr 1.28B | kr 1.02B | kr 856.30M | kr 696.00M | kr 595.70M |
Cash Flow | |||||
Free Cash Flow | kr 293.80M | kr 188.70M | kr 41.20M | kr 55.40M | kr 91.20M |
Operating Cash Flow | kr 360.00M | kr 228.00M | kr 85.50M | kr 116.30M | kr 115.60M |
Investing Cash Flow | kr -128.80M | kr -152.30M | kr -56.10M | kr -64.80M | kr -131.90M |
Financing Cash Flow | kr -46.10M | kr -119.70M | kr 61.20M | kr -64.10M | kr 144.50M |