Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.53B | kr 2.50B | kr 2.21B | kr 1.96B | kr 1.86B |
Gross Profit | kr 1.73B | kr 1.71B | kr 1.47B | kr 1.28B | kr 1.20B |
Operating Income | kr 1.73B | kr 1.71B | kr 1.47B | kr 1.29B | kr 1.22B |
EBITDA | kr 1.65B | kr 1.63B | kr 1.29B | kr 1.22B | kr 1.32B |
Net Income | kr 691.00M | kr -850.00M | kr 830.00M | kr 2.31B | kr 914.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 405.00M | kr 98.00M | kr 88.00M | kr 1.15B | kr -55.00M |
Total Assets | kr 32.23B | kr 31.71B | kr 31.73B | kr 29.44B | kr 24.89B |
Total Debt | kr 17.09B | kr 17.17B | kr 16.32B | kr 14.80B | kr 13.37B |
Net Debt | kr 16.68B | kr 17.07B | kr 16.23B | kr 13.65B | kr 13.42B |
Total Liabilities | kr 20.57B | kr 20.75B | kr 19.63B | kr 17.61B | kr 15.74B |
Stockholders' Equity | kr 11.66B | kr 10.97B | kr 12.10B | kr 11.75B | kr 9.09B |
Cash Flow | |||||
Free Cash Flow | kr 749.00M | kr 984.00M | kr 1.17B | kr 1.01B | kr 713.00M |
Operating Cash Flow | kr 749.00M | kr 984.00M | kr 1.14B | kr 1.01B | kr 713.00M |
Investing Cash Flow | kr -266.00M | kr -1.45B | kr -3.28B | kr -1.68B | kr -1.42B |
Financing Cash Flow | kr -176.00M | kr 479.00M | kr 1.08B | kr 1.81B | kr 702.00M |