Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 18.03B | kr 19.88B | kr 19.49B | kr 17.79B | kr 16.88B |
Gross Profit | kr 7.82B | kr 10.47B | kr 8.05B | kr 8.23B | kr 7.38B |
Operating Income | kr 7.50B | kr 4.35B | kr 154.00M | kr 6.47B | kr 4.70B |
EBITDA | kr 9.46B | kr 5.83B | kr 2.48B | kr 7.68B | kr 6.96B |
Net Income | kr -3.70B | kr -188.00M | kr -4.47B | kr 3.13B | kr 1.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.50B | kr 3.77B | kr 3.43B | kr 4.46B | kr 2.04B |
Total Assets | kr 78.25B | kr 90.21B | kr 88.71B | kr 88.91B | kr 80.77B |
Total Debt | kr 51.41B | kr 60.48B | kr 57.23B | kr 53.31B | kr 49.57B |
Net Debt | kr 48.91B | kr 56.86B | kr 53.80B | kr 48.84B | kr 47.54B |
Total Liabilities | kr 62.78B | kr 71.28B | kr 67.51B | kr 64.22B | kr 58.80B |
Stockholders' Equity | kr 13.39B | kr 16.75B | kr 18.54B | kr 21.70B | kr 19.12B |
Cash Flow | |||||
Free Cash Flow | kr 3.83B | kr 4.96B | kr 6.14B | kr 9.71B | kr 8.04B |
Operating Cash Flow | kr 4.42B | kr 5.11B | kr 6.51B | kr 10.04B | kr 8.72B |
Investing Cash Flow | kr 9.20B | kr -2.56B | kr -6.58B | kr -8.01B | kr -5.44B |
Financing Cash Flow | kr -15.29B | kr -2.26B | kr -2.23B | kr 401.00M | kr -2.78B |