Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 22.44B | kr 19.70B | kr 18.39B | kr 14.47B | kr 14.95B |
Gross Profit | kr 16.54B | kr 14.67B | kr 13.75B | kr 10.19B | kr 11.32B |
Operating Income | kr 4.15B | kr 3.21B | kr 3.44B | kr 1.53B | kr 2.15B |
EBITDA | kr 5.22B | kr 4.29B | kr 4.44B | kr 2.50B | kr 3.03B |
Net Income | kr 1.79B | kr 2.08B | kr 2.51B | kr 1.12B | kr 1.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.14B | kr 1.13B | kr 1.17B | kr 952.00M | kr 792.00M |
Total Assets | kr 30.55B | kr 29.86B | kr 24.86B | kr 21.93B | kr 21.80B |
Total Debt | kr 14.45B | kr 15.08B | kr 11.34B | kr 9.00B | kr 9.99B |
Net Debt | kr 13.32B | kr 13.95B | kr 10.17B | kr 8.05B | kr 9.20B |
Total Liabilities | kr 21.21B | kr 21.30B | kr 16.88B | kr 13.65B | kr 14.15B |
Stockholders' Equity | kr 9.26B | kr 8.56B | kr 7.98B | kr 8.25B | kr 7.64B |
Cash Flow | |||||
Free Cash Flow | kr 3.49B | kr 1.70B | kr 2.55B | kr 1.94B | kr 1.38B |
Operating Cash Flow | kr 4.33B | kr 2.62B | kr 3.27B | kr 2.62B | kr 2.15B |
Investing Cash Flow | kr -1.79B | kr -3.33B | kr -1.30B | kr -992.00M | kr -1.41B |
Financing Cash Flow | kr -2.44B | kr 934.00M | kr -1.78B | kr -1.44B | kr -192.00M |