Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.67B | kr 3.55B | kr 3.15B | kr 2.46B | kr 2.04B |
Gross Profit | kr 2.54B | kr 2.44B | kr 2.09B | kr 1.65B | kr 1.42B |
Operating Income | kr 0.00 | kr 2.26B | kr 2.09B | kr 4.01B | kr 2.72B |
EBITDA | kr 2.37B | kr 2.26B | kr 1.95B | kr 4.01B | kr 2.72B |
Net Income | kr 114.00M | kr -639.00M | kr 1.69B | kr 3.11B | kr 2.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 451.00M | kr 435.00M | kr 691.00M | kr 534.00M | kr 312.00M |
Total Assets | kr 43.33B | kr 43.68B | kr 45.34B | kr 40.63B | kr 31.91B |
Total Debt | kr 21.91B | kr 23.85B | kr 24.52B | kr 21.27B | kr 17.21B |
Net Debt | kr 21.45B | kr 23.42B | kr 23.83B | kr 20.74B | kr 16.90B |
Total Liabilities | kr 24.71B | kr 26.75B | kr 26.92B | kr 23.36B | kr 18.57B |
Stockholders' Equity | kr 18.58B | kr 16.13B | kr 18.38B | kr 17.24B | kr 13.33B |
Cash Flow | |||||
Free Cash Flow | kr 1.39B | kr 1.54B | kr 5.00B | kr 7.41B | kr 1.23B |
Operating Cash Flow | kr 1.39B | kr 1.54B | kr 1.64B | kr 1.39B | kr 1.23B |
Investing Cash Flow | kr -602.00M | kr -284.00M | kr -3.39B | kr -6.05B | kr -8.61B |
Financing Cash Flow | kr -779.00M | kr -1.51B | kr 1.89B | kr 4.88B | kr 7.10B |