Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 20.19B | kr 24.11B | kr 21.85B | kr 17.58B | kr 16.44B |
Gross Profit | kr 6.46B | kr 6.09B | kr 5.08B | kr 4.18B | kr 3.87B |
Operating Income | kr 0.00 | kr 1.20B | kr 620.00M | kr 618.00M | kr 532.00M |
EBITDA | kr 2.24B | kr 1.78B | kr 1.26B | kr 1.30B | kr 1.07B |
Net Income | kr 1.02B | kr 497.00M | kr 370.00M | kr 358.00M | kr 210.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.07B | kr 1.35B | kr 2.13B | kr 1.94B | kr 946.00M |
Total Assets | kr 26.93B | kr 27.01B | kr 29.84B | kr 23.05B | kr 20.46B |
Total Debt | kr 1.77B | kr 1.92B | kr 2.87B | kr 1.05B | kr 2.75B |
Net Debt | kr 703.00M | kr 568.00M | kr 737.00M | kr -888.00M | kr 1.81B |
Total Liabilities | kr 15.15B | kr 16.18B | kr 19.06B | kr 12.69B | kr 12.33B |
Stockholders' Equity | kr 11.80B | kr 10.86B | kr 10.81B | kr 10.37B | kr 8.14B |
Cash Flow | |||||
Free Cash Flow | kr -58.00M | kr 124.00M | kr 635.00M | kr 1.15B | kr 1.07B |
Operating Cash Flow | kr 640.00M | kr 623.00M | kr 968.00M | kr 1.45B | kr 1.42B |
Investing Cash Flow | kr -508.00M | kr -257.00M | kr -2.31B | kr -273.00M | kr -376.00M |
Financing Cash Flow | kr -413.00M | kr -1.07B | kr 1.60B | kr -276.00M | kr -956.00M |