Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.33B | kr 2.78B | kr 1.98B | kr 1.57B | kr 1.31B |
Gross Profit | kr 1.23B | kr 1.05B | kr 1.19B | kr 926.99M | kr 755.25M |
Operating Income | kr 697.43M | kr 590.12M | kr 355.84M | kr 283.05M | kr 222.43M |
EBITDA | kr 1.32B | kr 940.05M | kr 620.70M | kr 496.64M | kr 389.25M |
Net Income | kr 410.10M | kr 339.18M | kr 244.87M | kr 206.94M | kr 160.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 243.55M | kr 171.85M | kr 615.79M | kr 119.85M | kr 134.69M |
Total Assets | kr 10.08B | kr 7.83B | kr 6.32B | kr 3.75B | kr 2.21B |
Total Debt | kr 2.44B | kr 2.26B | kr 1.63B | kr 873.76M | kr 616.71M |
Net Debt | kr 2.20B | kr 2.09B | kr 1.01B | kr 753.90M | kr 482.01M |
Total Liabilities | kr 5.18B | kr 4.42B | kr 3.11B | kr 1.76B | kr 1.36B |
Stockholders' Equity | kr 4.90B | kr 3.41B | kr 3.21B | kr 1.99B | kr 843.35M |
Cash Flow | |||||
Free Cash Flow | kr 638.36M | kr 341.45M | kr 278.02M | kr 259.83M | kr 263.44M |
Operating Cash Flow | kr 1.04B | kr 718.40M | kr 563.37M | kr 488.02M | kr 436.33M |
Investing Cash Flow | kr -2.05B | kr -1.68B | kr -1.44B | kr -1.51B | kr -340.13M |
Financing Cash Flow | kr 1.10B | kr 489.91M | kr 1.34B | kr 1.02B | kr 38.49M |