Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.06B | kr 4.73B | kr 4.08B | kr 3.25B | kr 3.53B |
Gross Profit | kr 4.92B | kr 2.92B | kr 3.92B | kr 3.14B | kr 3.41B |
Operating Income | kr 744.00M | kr 607.00M | kr 20.00M | kr -273.00M | kr 134.00M |
EBITDA | kr 1.97B | kr 1.89B | kr 1.16B | kr 804.00M | kr 1.08B |
Net Income | kr 326.00M | kr 224.00M | kr -246.00M | kr -452.00M | kr -324.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 348.00M | kr 288.00M | kr 323.00M | kr 259.00M | kr 436.00M |
Total Assets | kr 9.34B | kr 8.98B | kr 8.68B | kr 8.34B | kr 9.09B |
Total Debt | kr 6.50B | kr 6.68B | kr 6.52B | kr 6.55B | kr 6.91B |
Net Debt | kr 6.13B | kr 6.39B | kr 6.20B | kr 6.29B | kr 6.47B |
Total Liabilities | kr 7.99B | kr 7.96B | kr 7.82B | kr 7.85B | kr 8.21B |
Stockholders' Equity | kr 1.34B | kr 1.02B | kr 859.00M | kr 483.00M | kr 886.00M |
Cash Flow | |||||
Free Cash Flow | kr 1.67B | kr 1.47B | kr 826.00M | kr 688.00M | kr 883.00M |
Operating Cash Flow | kr 1.95B | kr 1.64B | kr 1.08B | kr 920.00M | kr 1.11B |
Investing Cash Flow | kr -282.00M | kr -172.00M | kr -313.00M | kr -240.00M | kr -331.00M |
Financing Cash Flow | kr -1.58B | kr -1.46B | kr -681.00M | kr -877.00M | kr -499.00M |