Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 902.00M | kr 967.00M | kr 733.00M | kr 653.00M | kr 631.00M |
Gross Profit | kr 733.00M | kr 775.00M | kr 548.00M | kr 485.00M | kr 461.00M |
Operating Income | kr 718.00M | kr 698.00M | kr 334.00M | kr 1.62B | kr 481.00M |
EBITDA | kr 629.00M | kr 700.00M | kr 337.00M | kr 1.62B | kr 467.00M |
Net Income | kr 327.00M | kr -246.00M | kr 268.00M | kr 1.21B | kr 256.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 214.00M | kr 134.00M | kr 315.00M | kr 160.00M | kr 361.00M |
Total Assets | kr 14.97B | kr 13.19B | kr 13.34B | kr 12.29B | kr 10.23B |
Total Debt | kr 8.06B | kr 6.91B | kr 6.54B | kr 5.86B | kr 5.32B |
Net Debt | kr 7.85B | kr 6.78B | kr 6.23B | kr 5.70B | kr 4.96B |
Total Liabilities | kr 9.58B | kr 8.36B | kr 7.92B | kr 7.07B | kr 6.18B |
Stockholders' Equity | kr 5.39B | kr 4.34B | kr 5.43B | kr 5.22B | kr 4.05B |
Cash Flow | |||||
Free Cash Flow | kr 217.00M | kr 307.00M | kr 1.19B | kr 223.00M | kr 273.00M |
Operating Cash Flow | kr 217.00M | kr 307.00M | kr 370.00M | kr 223.00M | kr 274.00M |
Investing Cash Flow | kr -1.49B | kr -516.00M | kr -818.00M | kr -922.00M | kr -288.00M |
Financing Cash Flow | kr 1.36B | kr 28.00M | kr 603.00M | kr 498.00M | kr 238.00M |