Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 12.88B | kr 11.94B | kr 10.52B | kr 8.96B | kr 8.13B |
Gross Profit | kr 9.61B | kr 8.91B | kr 7.80B | kr 6.74B | kr 6.21B |
Operating Income | kr 0.00 | kr 7.82B | kr 13.62B | kr 23.48B | kr 10.27B |
EBITDA | kr 8.32B | kr 7.89B | kr 13.67B | kr 23.52B | kr 10.31B |
Net Income | kr 3.30B | kr -6.75B | kr 10.18B | kr 18.51B | kr 6.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 6.44B | kr 3.85B | kr 5.59B | kr 3.24B | kr 4.47B |
Total Assets | kr 267.93B | kr 253.75B | kr 263.77B | kr 229.93B | kr 180.40B |
Total Debt | kr 141.44B | kr 136.58B | kr 137.14B | kr 119.03B | kr 90.53B |
Net Debt | kr 141.44B | kr 134.18B | kr 133.16B | kr 117.73B | kr 86.06B |
Total Liabilities | kr 166.19B | kr 159.76B | kr 160.87B | kr 141.37B | kr 112.52B |
Stockholders' Equity | kr 88.42B | kr 82.31B | kr 90.19B | kr 77.61B | kr 58.21B |
Cash Flow | |||||
Free Cash Flow | kr 4.68B | kr 4.67B | kr 4.91B | kr 1.46B | kr -940.00M |
Operating Cash Flow | kr 4.74B | kr 4.86B | kr 5.05B | kr 1.53B | kr 6.52B |
Investing Cash Flow | kr -9.44B | kr -6.21B | kr -12.91B | kr -29.88B | kr -16.99B |
Financing Cash Flow | kr 5.65B | kr -212.00M | kr 10.50B | kr 25.12B | kr 13.56B |