Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.83B | kr 17.90B | kr 17.55B | kr 14.95B | kr 14.01B |
Gross Profit | kr 1.81B | kr 9.72B | kr 9.58B | kr 8.62B | kr 7.85B |
Operating Income | kr 659.00M | kr 3.98B | kr 4.63B | kr 4.01B | kr 3.65B |
EBITDA | kr 659.00M | kr 5.47B | kr 6.12B | kr 5.20B | kr 4.85B |
Net Income | kr 305.80M | kr 3.02B | kr 3.68B | kr 3.15B | kr 2.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 284.00M | kr 1.16B | kr 1.12B | kr 1.04B | kr 1.30B |
Total Assets | kr 15.20B | kr 28.39B | kr 27.98B | kr 24.77B | kr 20.51B |
Total Debt | kr 1.80B | kr 7.73B | kr 411.00M | kr 482.00M | kr 3.78B |
Net Debt | kr 1.52B | kr 6.62B | kr -630.00M | kr -481.00M | kr 2.60B |
Total Liabilities | kr 4.02B | kr 14.04B | kr 13.76B | kr 12.56B | kr 9.27B |
Stockholders' Equity | kr 11.18B | kr 13.98B | kr 13.84B | kr 11.83B | kr 11.23B |
Cash Flow | |||||
Free Cash Flow | kr 660.10M | kr 2.10B | kr 1.12B | kr 2.82B | kr 3.42B |
Operating Cash Flow | kr 1.02B | kr 4.15B | kr 4.01B | kr 4.06B | kr 4.36B |
Investing Cash Flow | kr -199.70M | kr -2.13B | kr -2.67B | kr -2.75B | kr -1.52B |
Financing Cash Flow | kr -703.20M | kr -1.89B | kr -1.25B | kr -1.59B | kr -2.31B |