Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 526.82B | kr 552.76B | kr 473.48B | kr 372.22B | kr 338.45B |
Gross Profit | kr 144.05B | kr 149.32B | kr 111.74B | kr 89.75B | kr 79.13B |
Operating Income | kr 66.61B | kr 67.30B | kr 45.71B | kr 43.07B | kr 27.48B |
EBITDA | kr 91.35B | kr 89.12B | kr 67.01B | kr 63.08B | kr 47.87B |
Net Income | kr 50.39B | kr 49.83B | kr 32.72B | kr 32.79B | kr 19.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 85.39B | kr 83.42B | kr 67.18B | kr 50.79B | kr 71.92B |
Total Assets | kr 714.56B | kr 674.07B | kr 629.06B | kr 515.86B | kr 510.82B |
Total Debt | kr 263.61B | kr 233.52B | kr 205.05B | kr 151.45B | kr 152.78B |
Net Debt | kr 178.44B | kr 159.99B | kr 137.96B | kr 100.83B | kr 81.07B |
Total Liabilities | kr 517.20B | kr 493.33B | kr 462.83B | kr 371.74B | kr 362.68B |
Stockholders' Equity | kr 194.05B | kr 177.79B | kr 162.72B | kr 141.04B | kr 145.29B |
Cash Flow | |||||
Free Cash Flow | kr 28.06B | kr 3.00B | kr 7.40B | kr 11.81B | kr 13.29B |
Operating Cash Flow | kr 46.44B | kr 26.68B | kr 33.24B | kr 33.65B | kr 30.61B |
Investing Cash Flow | kr -24.14B | kr -26.84B | kr -21.49B | kr -1.49B | kr -9.94B |
Financing Cash Flow | kr -21.87B | kr 1.82B | kr 7.48B | kr -57.55B | kr 6.44B |