Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 19.69B | kr 20.67B | kr 18.41B | kr 13.85B | kr 13.93B |
Gross Profit | kr 3.95B | kr 4.58B | kr 4.71B | kr 3.47B | kr 2.50B |
Operating Income | kr 1.50B | kr 2.05B | kr 2.12B | kr 1.38B | kr 492.00M |
EBITDA | kr 2.53B | kr 3.06B | kr 2.84B | kr 2.43B | kr 1.25B |
Net Income | kr 1.22B | kr 1.57B | kr 1.47B | kr 1.21B | kr 390.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.91B | kr 1.59B | kr 892.00M | kr 1.66B | kr 179.00M |
Total Assets | kr 23.85B | kr 23.00B | kr 23.40B | kr 19.89B | kr 16.59B |
Total Debt | kr 461.00M | kr 509.00M | kr 401.00M | kr 1.84B | kr 456.00M |
Net Debt | kr -1.45B | kr -1.09B | kr -491.00M | kr 177.00M | kr 277.00M |
Total Liabilities | kr 7.23B | kr 7.26B | kr 7.50B | kr 8.13B | kr 6.23B |
Stockholders' Equity | kr 16.61B | kr 15.73B | kr 15.90B | kr 11.66B | kr 10.32B |
Cash Flow | |||||
Free Cash Flow | kr 928.00M | kr 1.41B | kr 9.00M | kr 657.00M | kr 1.15B |
Operating Cash Flow | kr 2.12B | kr 2.23B | kr 687.00M | kr 1.15B | kr 1.67B |
Investing Cash Flow | kr -1.19B | kr -988.00M | kr -968.00M | kr -507.00M | kr -533.00M |
Financing Cash Flow | kr -660.00M | kr -503.00M | kr -341.00M | kr 1.44B | kr -3.13B |