Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 30.22B | kr 30.53B | kr 30.97B | kr 27.75B | kr 26.94B |
Gross Profit | kr 10.25B | kr 9.63B | kr 9.07B | kr 8.68B | kr 8.19B |
Operating Income | kr 1.15B | kr 749.00M | kr 1.41B | kr 1.61B | kr 1.48B |
EBITDA | kr 1.86B | kr 1.29B | kr 1.84B | kr 2.08B | kr 1.85B |
Net Income | kr 708.00M | kr 402.00M | kr 958.00M | kr 1.02B | kr 971.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.03B | kr 347.00M | kr 765.00M | kr 634.00M | kr 665.00M |
Total Assets | kr 15.00B | kr 14.65B | kr 14.46B | kr 13.11B | kr 12.86B |
Total Debt | kr 1.31B | kr 1.34B | kr 1.41B | kr 999.00M | kr 1.13B |
Net Debt | kr 277.00M | kr 990.00M | kr 640.00M | kr 365.00M | kr 461.00M |
Total Liabilities | kr 11.52B | kr 11.44B | kr 10.96B | kr 9.54B | kr 9.37B |
Stockholders' Equity | kr 2.61B | kr 2.32B | kr 2.58B | kr 2.65B | kr 2.59B |
Cash Flow | |||||
Free Cash Flow | kr 1.96B | kr 1.02B | kr 1.17B | kr 1.21B | kr 970.00M |
Operating Cash Flow | kr 2.22B | kr 1.55B | kr 1.46B | kr 1.42B | kr 1.19B |
Investing Cash Flow | kr -226.00M | kr -613.00M | kr 67.00M | kr 175.00M | kr 112.00M |
Financing Cash Flow | kr -1.30B | kr -1.40B | kr -1.44B | kr -1.56B | kr -1.17B |