Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.69B | kr 4.28B | kr 4.09B | kr 2.75B | kr 2.36B |
Gross Profit | kr 3.62B | kr 3.11B | kr 3.09B | kr 1.85B | kr 2.02B |
Operating Income | kr 740.27M | kr 603.84M | kr 883.88M | kr 295.75M | kr 394.36M |
EBITDA | kr 1.27B | kr 1.22B | kr 1.30B | kr 818.64M | kr 762.59M |
Net Income | kr 473.25M | kr 402.37M | kr 666.52M | kr 238.12M | kr 291.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 24.63M | kr 31.07M | kr 24.61M | kr 26.56M | kr 59.57M |
Total Assets | kr 8.68B | kr 8.76B | kr 7.97B | kr 6.87B | kr 6.02B |
Total Debt | kr 4.02B | kr 4.30B | kr 3.61B | kr 3.18B | kr 2.66B |
Net Debt | kr 4.00B | kr 4.27B | kr 3.58B | kr 3.15B | kr 2.60B |
Total Liabilities | kr 5.03B | kr 5.28B | kr 4.61B | kr 4.10B | kr 3.46B |
Stockholders' Equity | kr 3.66B | kr 3.48B | kr 3.36B | kr 2.76B | kr 2.51B |
Cash Flow | |||||
Free Cash Flow | kr 564.48M | kr -97.96M | kr 445.09M | kr 104.41M | kr 123.00M |
Operating Cash Flow | kr 1.08B | kr 669.36M | kr 1.24B | kr 698.50M | kr 734.65M |
Investing Cash Flow | kr -375.00M | kr -852.72M | kr -799.76M | kr -630.23M | kr -652.58M |
Financing Cash Flow | kr -714.36M | kr 190.87M | kr -441.53M | kr -74.39M | kr -93.68M |