Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.50B | kr 7.02B | kr 6.88B | kr 5.80B | kr 5.33B |
Gross Profit | kr 4.77B | kr 4.48B | kr 4.25B | kr 3.65B | kr 3.41B |
Operating Income | kr 1.28B | kr 1.29B | kr 1.19B | kr 952.00M | kr 568.00M |
EBITDA | kr 1.84B | kr 1.80B | kr 1.68B | kr 1.37B | kr 1.05B |
Net Income | kr 823.00M | kr 870.00M | kr 892.00M | kr 692.00M | kr 436.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 82.00M | kr 469.00M | kr 234.00M | kr 121.00M | kr 205.00M |
Total Assets | kr 9.58B | kr 9.12B | kr 8.11B | kr 7.17B | kr 7.00B |
Total Debt | kr 2.32B | kr 2.26B | kr 2.07B | kr 1.54B | kr 2.00B |
Net Debt | kr 2.24B | kr 1.79B | kr 1.84B | kr 1.42B | kr 1.80B |
Total Liabilities | kr 4.49B | kr 4.22B | kr 3.67B | kr 2.86B | kr 3.23B |
Stockholders' Equity | kr 5.04B | kr 4.86B | kr 4.39B | kr 4.22B | kr 3.67B |
Cash Flow | |||||
Free Cash Flow | kr 357.00M | kr 896.00M | kr 271.00M | kr 875.00M | kr 383.00M |
Operating Cash Flow | kr 1.07B | kr 1.56B | kr 735.00M | kr 1.43B | kr 886.00M |
Investing Cash Flow | kr -842.00M | kr -829.00M | kr -455.00M | kr -692.00M | kr -489.00M |
Financing Cash Flow | kr -679.00M | kr -415.00M | kr -202.00M | kr -837.00M | kr -381.00M |