Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.73B | kr 3.51B | kr 3.27B | kr 2.58B | kr 2.47B |
Gross Profit | kr 3.46B | kr 3.17B | kr 2.94B | kr 2.31B | kr 2.19B |
Operating Income | kr 2.68B | kr 2.97B | kr 80.00M | kr 7.13B | kr 8.07B |
EBITDA | kr 2.72B | kr 2.67B | kr 84.00M | kr 7.13B | kr 8.08B |
Net Income | kr 13.00M | kr -5.45B | kr -569.00M | kr 5.06B | kr 5.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 264.00M | kr 134.00M | kr 184.00M | kr 277.00M | kr 181.00M |
Total Assets | kr 64.45B | kr 73.34B | kr 82.16B | kr 70.29B | kr 59.14B |
Total Debt | kr 31.39B | kr 39.12B | kr 40.78B | kr 26.86B | kr 21.39B |
Net Debt | kr 31.13B | kr 38.98B | kr 40.60B | kr 26.59B | kr 21.21B |
Total Liabilities | kr 38.89B | kr 47.78B | kr 50.49B | kr 36.72B | kr 29.94B |
Stockholders' Equity | kr 23.80B | kr 23.78B | kr 29.69B | kr 31.26B | kr 27.14B |
Cash Flow | |||||
Free Cash Flow | kr 1.35B | kr 1.38B | kr 1.50B | kr 1.48B | kr 1.50B |
Operating Cash Flow | kr 1.35B | kr 1.38B | kr 1.51B | kr 1.49B | kr 1.52B |
Investing Cash Flow | kr 6.63B | kr 562.00M | kr -14.46B | kr -5.87B | kr -1.87B |
Financing Cash Flow | kr -7.88B | kr -2.00B | kr 12.87B | kr 4.47B | kr 246.00M |