Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 61.28B | kr 61.60B | kr 61.93B | kr 58.92B | kr 59.85B |
Gross Profit | kr 5.88B | kr 5.54B | kr 5.59B | kr 5.90B | kr 6.14B |
Operating Income | kr 3.16B | kr 2.59B | kr 2.56B | kr 2.98B | kr 3.92B |
EBITDA | kr 3.18B | kr 3.46B | kr 4.29B | kr 4.68B | kr 5.52B |
Net Income | kr 2.39B | kr 1.99B | kr 1.83B | kr 2.38B | kr 3.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.48B | kr 1.24B | kr 1.51B | kr 2.95B | kr 968.00M |
Total Assets | kr 47.77B | kr 51.54B | kr 51.01B | kr 47.17B | kr 42.16B |
Total Debt | kr 14.37B | kr 18.42B | kr 19.80B | kr 15.02B | kr 11.99B |
Net Debt | kr 12.90B | kr 17.18B | kr 18.30B | kr 12.06B | kr 11.02B |
Total Liabilities | kr 31.26B | kr 37.07B | kr 37.23B | kr 33.49B | kr 29.72B |
Stockholders' Equity | kr 16.48B | kr 14.45B | kr 13.77B | kr 13.68B | kr 12.44B |
Cash Flow | |||||
Free Cash Flow | kr 4.57B | kr 2.66B | kr -3.00B | kr 1.74B | kr 6.75B |
Operating Cash Flow | kr 5.50B | kr 3.92B | kr -1.56B | kr 2.82B | kr 7.69B |
Investing Cash Flow | kr 1.25B | kr -1.26B | kr -1.60B | kr -1.77B | kr -3.94B |
Financing Cash Flow | kr -6.52B | kr -2.92B | kr 1.69B | kr 907.00M | kr -3.11B |