Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 34.58B | kr 34.70B | kr 32.40B | kr 41.32B | kr 39.50B |
Gross Profit | kr 10.40B | kr 10.25B | kr 9.00B | kr 8.45B | kr 8.24B |
Operating Income | kr 1.17B | kr 1.24B | kr 1.20B | kr 1.05B | kr 854.00M |
EBITDA | kr 1.95B | kr 1.94B | kr 1.85B | kr 1.66B | kr 1.50B |
Net Income | kr 775.00M | kr 800.00M | kr 848.00M | kr 760.00M | kr 590.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.00B | kr 1.59B | kr 926.00M | kr 1.36B | kr 1.61B |
Total Assets | kr 21.11B | kr 18.64B | kr 17.86B | kr 16.05B | kr 16.58B |
Total Debt | kr 2.20B | kr 2.10B | kr 2.00B | kr 1.88B | kr 2.04B |
Net Debt | kr 195.00M | kr 517.00M | kr 1.08B | kr 524.00M | kr 435.00M |
Total Liabilities | kr 16.69B | kr 14.44B | kr 14.13B | kr 12.52B | kr 13.20B |
Stockholders' Equity | kr 4.42B | kr 4.20B | kr 3.73B | kr 3.53B | kr 3.38B |
Cash Flow | |||||
Free Cash Flow | kr 1.60B | kr 1.56B | kr 633.00M | kr 768.00M | kr 1.06B |
Operating Cash Flow | kr 2.03B | kr 1.88B | kr 1.03B | kr 1.10B | kr 1.39B |
Investing Cash Flow | kr -421.00M | kr -320.00M | kr -441.00M | kr -273.00M | kr -330.00M |
Financing Cash Flow | kr -1.23B | kr -1.08B | kr -989.00M | kr -870.00M | kr -1.53B |