Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.61B | kr 3.51B | kr 3.23B | kr 1.68B | kr 1.25B |
Gross Profit | kr 2.14B | kr 1.98B | kr 1.78B | kr 1.05B | kr 767.67M |
Operating Income | kr 783.00M | kr -3.59B | kr 654.00M | kr 435.38M | kr 370.01M |
EBITDA | kr 783.00M | kr -3.19B | kr 993.00M | kr 579.60M | kr 438.65M |
Net Income | kr 513.00M | kr -3.85B | kr 394.00M | kr 341.00M | kr 286.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.14B | kr 861.00M | kr 578.00M | kr 630.09M | kr 973.57M |
Total Assets | kr 17.45B | kr 16.33B | kr 20.55B | kr 19.43B | kr 2.31B |
Total Debt | kr 2.09B | kr 2.09B | kr 2.23B | kr 2.48B | kr 62.40M |
Net Debt | kr 954.00M | kr 1.23B | kr 1.65B | kr 1.85B | kr -911.16M |
Total Liabilities | kr 3.81B | kr 3.61B | kr 3.81B | kr 4.09B | kr 288.07M |
Stockholders' Equity | kr 13.64B | kr 12.72B | kr 16.74B | kr 15.32B | kr 2.01B |
Cash Flow | |||||
Free Cash Flow | kr 907.00M | kr 638.00M | kr 549.00M | kr 321.86M | kr 336.36M |
Operating Cash Flow | kr 907.00M | kr 757.00M | kr 636.00M | kr 384.31M | kr 356.45M |
Investing Cash Flow | kr -377.00M | kr -124.00M | kr -144.00M | kr -6.52B | kr -20.22M |
Financing Cash Flow | kr -286.00M | kr -300.00M | kr -582.00M | kr 5.75B | kr -26.61M |