Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 62.31B | kr 62.13B | kr 49.20B | kr 42.88B | kr 44.23B |
Gross Profit | kr 62.31B | kr 62.20B | kr 49.20B | kr 42.88B | kr 44.23B |
Operating Income | kr 0.00 | kr 46.82B | kr 55.04B | kr 24.15B | kr 20.13B |
EBITDA | kr 0.00 | kr 38.01B | kr 31.14B | kr 25.53B | kr 20.75B |
Net Income | kr 27.45B | kr 29.11B | kr 21.68B | kr 19.53B | kr 15.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 542.54B | kr 448.71B | kr 480.47B | kr 292.84B | kr 418.97B |
Total Assets | kr 3.54T | kr 3.54T | kr 3.45T | kr 3.35T | kr 3.14T |
Total Debt | kr 0.00 | kr 1.57T | kr 1.67T | kr 1.44T | kr 1.40T |
Net Debt | kr -542.54B | kr -482.45B | kr 1.19T | kr 1.15T | kr 978.59B |
Total Liabilities | kr 3.33T | kr 3.33T | kr 3.26T | kr 1.44T | kr 2.96T |
Stockholders' Equity | kr 210.02B | kr 205.08B | kr 196.03B | kr 181.71B | kr 171.46B |
Cash Flow | |||||
Free Cash Flow | kr 43.30B | kr 21.66B | kr -39.80B | kr 47.65B | kr 85.52B |
Operating Cash Flow | kr 44.53B | kr 23.13B | kr -38.30B | kr 49.38B | kr 87.26B |
Investing Cash Flow | kr 15.75B | kr -1.52B | kr 48.21B | kr -752.00M | kr 220.00M |
Financing Cash Flow | kr -33.41B | kr -41.80B | kr -1.05B | kr -26.80B | kr 8.17B |