Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 30.68B | kr 28.52B | kr 24.30B | kr 21.79B | kr 20.86B |
Gross Profit | kr 30.68B | kr 2.42B | kr 2.18B | kr 1.99B | kr 1.76B |
Operating Income | kr 3.02B | kr 2.42B | kr 2.25B | kr 1.97B | kr 1.71B |
EBITDA | kr 4.45B | kr 3.77B | kr 3.37B | kr 3.08B | kr 2.78B |
Net Income | kr 2.07B | kr 1.67B | kr 1.65B | kr 1.49B | kr 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.65B | kr 1.10B | kr 850.00M | kr 896.00M | kr 2.09B |
Total Assets | kr 28.30B | kr 25.51B | kr 21.92B | kr 19.66B | kr 19.95B |
Total Debt | kr 6.78B | kr 6.64B | kr 4.44B | kr 4.42B | kr 5.87B |
Net Debt | kr 5.12B | kr 5.54B | kr 3.59B | kr 3.52B | kr 3.78B |
Total Liabilities | kr 16.37B | kr 14.92B | kr 11.97B | kr 11.05B | kr 12.39B |
Stockholders' Equity | kr 11.92B | kr 10.59B | kr 9.94B | kr 8.59B | kr 7.55B |
Cash Flow | |||||
Free Cash Flow | kr 3.69B | kr 2.15B | kr 2.19B | kr 1.96B | kr 3.02B |
Operating Cash Flow | kr 4.06B | kr 2.50B | kr 2.52B | kr 2.20B | kr 3.25B |
Investing Cash Flow | kr -549.00M | kr -2.04B | kr -907.00M | kr -578.00M | kr -746.00M |
Financing Cash Flow | kr -2.94B | kr -203.00M | kr -1.69B | kr -2.84B | kr -1.06B |