Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 15.45B | kr 13.93B | kr 10.39B | kr 7.35B | kr 7.01B |
Gross Profit | kr 5.32B | kr 4.42B | kr 3.02B | kr 2.35B | kr 2.35B |
Operating Income | kr 1.84B | kr 1.59B | kr 881.00M | kr 753.00M | kr 707.00M |
EBITDA | kr 2.50B | kr 2.11B | kr 1.28B | kr 1.07B | kr 1.01B |
Net Income | kr 973.00M | kr 784.00M | kr 577.00M | kr 513.00M | kr 420.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.53B | kr 1.53B | kr 914.00M | kr 674.00M | kr 970.00M |
Total Assets | kr 21.98B | kr 16.73B | kr 15.42B | kr 10.74B | kr 9.57B |
Total Debt | kr 7.60B | kr 5.85B | kr 4.50B | kr 2.75B | kr 2.79B |
Net Debt | kr 6.07B | kr 4.32B | kr 3.58B | kr 2.08B | kr 1.82B |
Total Liabilities | kr 16.07B | kr 11.47B | kr 10.11B | kr 6.38B | kr 5.82B |
Stockholders' Equity | kr 5.89B | kr 5.26B | kr 5.30B | kr 4.36B | kr 3.75B |
Cash Flow | |||||
Free Cash Flow | kr 1.31B | kr 396.00M | kr 233.00M | kr 177.00M | kr 760.00M |
Operating Cash Flow | kr 2.37B | kr 1.07B | kr 772.00M | kr 519.00M | kr 977.00M |
Investing Cash Flow | kr -2.87B | kr -1.42B | kr -1.33B | kr -341.00M | kr -209.00M |
Financing Cash Flow | kr 467.00M | kr 1.01B | kr 743.00M | kr -503.00M | kr -481.00M |