Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 14.20B | kr 13.31B | kr 12.63B | kr 11.48B | kr 11.08B |
Gross Profit | kr 13.70B | kr 3.44B | kr 12.19B | kr 11.06B | kr 10.72B |
Operating Income | kr 1.28B | kr 981.00M | kr 843.00M | kr 598.00M | kr 717.00M |
EBITDA | kr 2.64B | kr 2.28B | kr 2.04B | kr 1.65B | kr 1.61B |
Net Income | kr 620.00M | kr 455.00M | kr 366.00M | kr 237.00M | kr 359.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 28.00M | kr 6.00M | kr 259.00M | kr 86.00M | kr 25.00M |
Total Assets | kr 18.48B | kr 17.89B | kr 17.88B | kr 16.67B | kr 14.72B |
Total Debt | kr 11.05B | kr 10.74B | kr 10.96B | kr 9.89B | kr 8.40B |
Net Debt | kr 11.03B | kr 10.74B | kr 10.70B | kr 9.81B | kr 8.38B |
Total Liabilities | kr 13.49B | kr 12.97B | kr 13.19B | kr 12.14B | kr 10.39B |
Stockholders' Equity | kr 4.99B | kr 4.92B | kr 4.68B | kr 4.53B | kr 4.33B |
Cash Flow | |||||
Free Cash Flow | kr 1.95B | kr 1.62B | kr 1.33B | kr 1.11B | kr 1.27B |
Operating Cash Flow | kr 2.07B | kr 1.71B | kr 1.44B | kr 1.21B | kr 1.39B |
Investing Cash Flow | kr -358.00M | kr -93.00M | kr -214.00M | kr -258.00M | kr -226.00M |
Financing Cash Flow | kr -1.69B | kr -1.88B | kr -1.04B | kr -882.00M | kr -1.18B |