Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 56.41B | kr 55.59B | kr 44.47B | kr 47.36B | kr 46.46B |
Gross Profit | kr 56.41B | kr 56.52B | kr 44.47B | kr 47.36B | kr 46.46B |
Operating Income | kr 0.00 | kr 26.71B | kr 48.96B | kr 16.57B | kr 6.30B |
EBITDA | kr 0.00 | kr 31.82B | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr 23.63B | kr 21.26B | kr -5.07B | kr 12.92B | kr 4.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 189.02B | kr 277.85B | kr 198.48B | kr 326.81B | kr 352.16B |
Total Assets | kr 3.72T | kr 3.77T | kr 3.76T | kr 3.94T | kr 4.11T |
Total Debt | kr 0.00 | kr 1.10T | kr 1.03T | kr 1.17T | kr 1.17T |
Net Debt | kr -189.02B | kr -277.85B | kr 828.54B | kr 842.84B | kr 820.91B |
Total Liabilities | kr 3.54T | kr 3.60T | kr 3.60T | kr 3.76T | kr 3.94T |
Stockholders' Equity | kr 175.69B | kr 175.74B | kr 160.32B | kr 176.70B | kr 168.68B |
Cash Flow | |||||
Free Cash Flow | kr -94.73B | kr 140.12B | kr -110.74B | kr -39.13B | kr 185.23B |
Operating Cash Flow | kr -92.47B | kr 141.50B | kr -109.36B | kr -37.56B | kr 186.51B |
Investing Cash Flow | kr -2.23B | kr -1.33B | kr 650.00M | kr -1.56B | kr -1.26B |
Financing Cash Flow | kr -30.68B | kr -7.89B | kr -18.44B | kr -1.40B | kr 18.27B |