Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 13.35B | kr 14.63B | kr 8.59B | kr 5.25B | kr 7.78B |
Gross Profit | kr 13.35B | kr 14.63B | kr 8.59B | kr 5.25B | kr 7.78B |
Operating Income | kr 1.13B | kr 1.41B | kr 245.00M | kr 761.00M | kr 785.00M |
EBITDA | kr 0.00 | kr 1.62B | kr 235.00M | kr 759.00M | kr 1.03B |
Net Income | kr 777.00M | kr 612.00M | kr -38.00M | kr 598.00M | kr 618.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 412.00M | kr 579.00M | kr 458.00M | kr 110.00M | kr 524.00M |
Total Assets | kr 35.44B | kr 35.57B | kr 38.57B | kr 42.23B | kr 32.78B |
Total Debt | kr 2.25B | kr 2.39B | kr 2.54B | kr 1.90B | kr 1.60B |
Net Debt | kr 1.84B | kr 1.81B | kr 2.09B | kr 1.79B | kr 1.07B |
Total Liabilities | kr 22.03B | kr 21.63B | kr 24.80B | kr 28.53B | kr 27.61B |
Stockholders' Equity | kr 13.40B | kr 13.94B | kr 13.77B | kr 13.71B | kr 5.17B |
Cash Flow | |||||
Free Cash Flow | kr 586.00M | kr -633.00M | kr 39.00M | kr 884.00M | kr 1.22B |
Operating Cash Flow | kr 705.00M | kr -633.00M | kr 200.00M | kr 922.00M | kr 1.22B |
Investing Cash Flow | kr 439.00M | kr 464.00M | kr 447.00M | kr -9.30B | kr 1.24B |
Financing Cash Flow | kr -1.31B | kr -482.00M | kr -383.00M | kr 8.14B | kr 47.00M |