Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 203.63B | kr 193.62B | kr 207.93B | kr 149.65B | kr 138.12B |
Gross Profit | kr 74.29B | kr 70.08B | kr 78.56B | kr 52.97B | kr 53.53B |
Operating Income | kr 0.00 | kr 0.00 | kr 33.05B | kr 19.59B | kr 1.03B |
EBITDA | kr 22.19B | kr 18.27B | kr 59.19B | kr 27.79B | kr 15.07B |
Net Income | kr 5.79B | kr 3.58B | kr 24.15B | kr 12.16B | kr 1.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 16.77B | kr 26.48B | kr 31.70B | kr 26.57B | kr 21.25B |
Total Assets | kr 207.37B | kr 206.46B | kr 198.62B | kr 174.51B | kr 164.41B |
Total Debt | kr 11.00M | kr 954.00M | kr 32.77B | kr 28.42B | kr 29.56B |
Net Debt | kr -15.04B | kr 11.47B | kr 2.97B | kr 5.49B | kr 11.92B |
Total Liabilities | kr 99.92B | kr 99.28B | kr 90.82B | kr 86.13B | kr 86.96B |
Stockholders' Equity | kr 101.46B | kr 100.58B | kr 102.45B | kr 84.06B | kr 74.28B |
Cash Flow | |||||
Free Cash Flow | kr 1.80B | kr 8.58B | kr 19.79B | kr 4.66B | kr 7.23B |
Operating Cash Flow | kr 15.36B | kr 22.22B | kr 29.39B | kr 10.68B | kr 13.52B |
Investing Cash Flow | kr -12.92B | kr -20.76B | kr -10.56B | kr -4.68B | kr -8.32B |
Financing Cash Flow | kr -12.56B | kr -6.70B | kr -13.25B | kr -4.37B | kr 1.07B |