Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 34.29B | kr 34.29B | kr 30.09B | kr 33.86B | kr 32.84B |
Gross Profit | kr 12.09B | kr 12.09B | kr 10.75B | kr 11.02B | kr 10.52B |
Operating Income | kr 0.00 | kr 5.73B | kr 5.08B | kr 5.33B | kr 4.31B |
EBITDA | kr 7.48B | kr 7.25B | kr 6.33B | kr 5.42B | kr 5.53B |
Net Income | kr 10.07B | kr 10.07B | kr 3.43B | kr 3.72B | kr 2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.16B | kr 10.56B | kr 3.94B | kr 3.47B | kr 5.77B |
Total Assets | kr 60.51B | kr 60.52B | kr 77.07B | kr 55.64B | kr 53.76B |
Total Debt | kr 0.00 | kr 8.30B | kr 24.91B | kr 11.21B | kr 15.24B |
Net Debt | kr -2.16B | kr -2.25B | kr 20.98B | kr 7.75B | kr 9.49B |
Total Liabilities | kr 18.94B | kr 18.79B | kr 39.58B | kr 22.64B | kr 24.81B |
Stockholders' Equity | kr 41.56B | kr 41.72B | kr 37.48B | kr 32.99B | kr 28.95B |
Cash Flow | |||||
Free Cash Flow | kr 3.19B | kr 3.58B | kr 2.62B | kr 3.40B | kr 4.13B |
Operating Cash Flow | kr 5.08B | kr 5.25B | kr 3.92B | kr 4.80B | kr 5.36B |
Investing Cash Flow | kr -7.31B | kr -1.96B | kr -12.31B | kr -1.81B | kr -868.00M |
Financing Cash Flow | kr -6.18B | kr -13.30B | kr -579.00M | kr -7.24B | kr -1.19B |