Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.86B | kr 4.85B | kr 4.76B | kr 3.52B | kr 3.63B |
Gross Profit | kr 1.21B | kr 1.09B | kr 1.05B | kr 811.43M | kr 816.42M |
Operating Income | kr 295.50M | kr 246.14M | kr 260.60M | kr 166.23M | kr 182.07M |
EBITDA | kr 509.70M | kr 484.63M | kr 478.87M | kr 352.02M | kr 374.26M |
Net Income | kr 219.90M | kr 172.65M | kr 191.26M | kr 117.13M | kr 131.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 813.50M | kr 547.90M | kr 505.68M | kr 463.93M | kr 468.31M |
Total Assets | kr 4.48B | kr 4.04B | kr 4.24B | kr 3.39B | kr 2.92B |
Total Debt | kr 508.20M | kr 468.27M | kr 731.24M | kr 724.10M | kr 446.29M |
Net Debt | kr -305.30M | kr -79.63M | kr 225.55M | kr 260.17M | kr -22.02M |
Total Liabilities | kr 3.30B | kr 3.04B | kr 3.32B | kr 2.68B | kr 2.32B |
Stockholders' Equity | kr 1.17B | kr 1.01B | kr 919.53M | kr 710.61M | kr 601.95M |
Cash Flow | |||||
Free Cash Flow | kr 492.90M | kr 486.70M | kr 413.25M | kr 253.82M | kr 363.40M |
Operating Cash Flow | kr 524.10M | kr 532.04M | kr 454.26M | kr 303.57M | kr 468.09M |
Investing Cash Flow | kr -26.50M | kr -51.93M | kr -194.62M | kr -404.62M | kr -148.72M |
Financing Cash Flow | kr -247.20M | kr -430.06M | kr -247.39M | kr 74.71M | kr -193.41M |