Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 29.75B | kr 27.30B | kr 26.87B | kr 17.87B | kr 13.97B |
Gross Profit | kr 2.86B | kr 4.11B | kr 4.07B | kr 1.97B | kr 1.38B |
Operating Income | kr 1.51B | kr 2.33B | kr 2.48B | kr 1.35B | kr 741.00M |
EBITDA | kr 4.45B | kr 5.17B | kr 5.06B | kr 3.47B | kr 2.62B |
Net Income | kr 534.00M | kr 1.50B | kr 2.01B | kr 958.00M | kr 433.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.59B | kr 737.00M | kr 1.19B | kr 902.00M | kr 1.26B |
Total Assets | kr 39.28B | kr 34.87B | kr 34.08B | kr 30.72B | kr 27.01B |
Total Debt | kr 18.43B | kr 15.47B | kr 15.54B | kr 14.34B | kr 12.65B |
Net Debt | kr 16.84B | kr 14.73B | kr 14.35B | kr 13.43B | kr 11.38B |
Total Liabilities | kr 25.39B | kr 20.95B | kr 20.95B | kr 19.17B | kr 16.41B |
Stockholders' Equity | kr 13.81B | kr 13.83B | kr 13.02B | kr 11.45B | kr 10.51B |
Cash Flow | |||||
Free Cash Flow | kr 1.84B | kr 2.15B | kr 1.64B | kr 1.58B | kr 812.00M |
Operating Cash Flow | kr 3.42B | kr 3.67B | kr 4.48B | kr 3.21B | kr 2.50B |
Investing Cash Flow | kr -3.65B | kr -1.15B | kr -2.99B | kr -3.21B | kr -1.62B |
Financing Cash Flow | kr 1.07B | kr -2.98B | kr -1.20B | kr -359.00M | kr -458.00M |