Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 43.45B | kr 41.22B | kr 42.59B | kr 26.21B | kr 23.88B |
Gross Profit | kr 21.17B | kr 18.86B | kr 23.08B | kr 13.36B | kr 11.33B |
Operating Income | kr 2.56B | kr 534.00M | kr 5.69B | kr 1.99B | kr 774.00M |
EBITDA | kr 5.47B | kr 3.33B | kr 8.47B | kr 3.88B | kr 2.72B |
Net Income | kr 1.75B | kr 484.00M | kr 4.59B | kr 1.49B | kr 660.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.56B | kr 2.30B | kr 2.05B | kr 3.56B | kr 3.04B |
Total Assets | kr 50.23B | kr 47.93B | kr 51.41B | kr 37.98B | kr 36.36B |
Total Debt | kr 7.97B | kr 7.58B | kr 5.43B | kr 6.73B | kr 7.59B |
Net Debt | kr 5.41B | kr 5.27B | kr 3.39B | kr 3.17B | kr 4.55B |
Total Liabilities | kr 21.25B | kr 20.98B | kr 22.16B | kr 17.94B | kr 17.07B |
Stockholders' Equity | kr 28.98B | kr 26.95B | kr 29.25B | kr 20.04B | kr 19.29B |
Cash Flow | |||||
Free Cash Flow | kr 593.00M | kr 113.00M | kr 3.50B | kr 2.37B | kr 1.08B |
Operating Cash Flow | kr 3.03B | kr 3.29B | kr 6.83B | kr 3.89B | kr 2.33B |
Investing Cash Flow | kr -2.41B | kr -3.13B | kr -9.42B | kr -1.50B | kr -1.22B |
Financing Cash Flow | kr -545.00M | kr 154.00M | kr 895.00M | kr -1.90B | kr -1.50B |