Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 10.29B | kr 9.65B | kr 9.20B | kr 8.19B | kr 7.77B |
Gross Profit | kr 10.29B | kr 757.00M | kr 9.14B | kr 8.13B | kr 7.39B |
Operating Income | kr 467.00M | kr 378.00M | kr 439.00M | kr 493.00M | kr 471.00M |
EBITDA | kr 1.05B | kr 457.00M | kr 901.00M | kr 892.00M | kr 842.00M |
Net Income | kr 144.00M | kr 176.00M | kr 210.00M | kr 276.00M | kr 262.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 583.00M | kr 675.00M | kr 690.00M | kr 695.00M | kr 759.00M |
Total Assets | kr 10.63B | kr 10.03B | kr 9.81B | kr 9.00B | kr 8.04B |
Total Debt | kr 5.15B | kr 5.02B | kr 5.40B | kr 4.92B | kr 4.27B |
Net Debt | kr 4.57B | kr 4.34B | kr 4.71B | kr 4.23B | kr 3.51B |
Total Liabilities | kr 7.33B | kr 7.10B | kr 7.07B | kr 6.45B | kr 5.69B |
Stockholders' Equity | kr 3.16B | kr 2.89B | kr 2.74B | kr 2.55B | kr 2.35B |
Cash Flow | |||||
Free Cash Flow | kr 869.00M | kr 451.00M | kr 442.00M | kr 582.00M | kr 528.00M |
Operating Cash Flow | kr 869.00M | kr 621.00M | kr 633.00M | kr 689.00M | kr 661.00M |
Investing Cash Flow | kr -532.00M | kr -151.00M | kr -246.00M | kr -260.00M | kr -37.00M |
Financing Cash Flow | kr -434.00M | kr -457.00M | kr -424.00M | kr -521.00M | kr -667.00M |