Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.99B | kr 6.11B | kr 7.26B | kr 7.64B | kr 6.80B |
Gross Profit | kr 2.08B | kr 132.00M | kr 2.46B | kr 2.61B | kr 2.22B |
Operating Income | kr 0.00 | kr 106.00M | kr 459.00M | kr 833.00M | kr 661.00M |
EBITDA | kr 862.00M | kr 754.00M | kr 1.07B | kr 1.36B | kr 1.11B |
Net Income | kr 67.00M | kr 26.00M | kr 313.00M | kr 621.00M | kr 485.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 11.00M | kr 10.00M | kr 19.00M | kr 43.00M | kr 62.00M |
Total Assets | kr 5.91B | kr 6.17B | kr 6.51B | kr 6.07B | kr 4.93B |
Total Debt | kr 2.48B | kr 2.74B | kr 2.87B | kr 2.19B | kr 1.74B |
Net Debt | kr 2.47B | kr 2.73B | kr 2.85B | kr 2.15B | kr 1.68B |
Total Liabilities | kr 3.50B | kr 3.80B | kr 4.15B | kr 3.82B | kr 2.96B |
Stockholders' Equity | kr 2.40B | kr 2.36B | kr 2.36B | kr 2.25B | kr 1.97B |
Cash Flow | |||||
Free Cash Flow | kr 780.00M | kr 635.00M | kr 281.00M | kr 585.00M | kr 1.02B |
Operating Cash Flow | kr 860.00M | kr 781.00M | kr 536.00M | kr 814.00M | kr 1.20B |
Investing Cash Flow | kr -77.00M | kr -153.00M | kr -308.00M | kr -466.00M | kr -170.00M |
Financing Cash Flow | kr -783.00M | kr -654.00M | kr -253.00M | kr -375.00M | kr -996.00M |