Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.84B | kr 8.97B | kr 9.55B | kr 7.72B | kr 6.68B |
Gross Profit | kr 2.25B | kr 2.30B | kr 2.34B | kr 2.02B | kr 1.74B |
Operating Income | kr 850.50M | kr 977.80M | kr 1.06B | kr 901.90M | kr 694.60M |
EBITDA | kr 1.24B | kr 1.38B | kr 1.37B | kr 1.18B | kr 921.40M |
Net Income | kr 538.50M | kr 679.10M | kr 796.40M | kr 712.60M | kr 500.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 935.40M | kr 905.40M | kr 1.32B | kr 1.07B | kr 1.13B |
Total Assets | kr 10.16B | kr 9.68B | kr 9.79B | kr 8.44B | kr 8.02B |
Total Debt | kr 2.28B | kr 2.19B | kr 2.11B | kr 1.78B | kr 2.25B |
Net Debt | kr 1.35B | kr 1.28B | kr 787.60M | kr 704.20M | kr 1.11B |
Total Liabilities | kr 4.51B | kr 4.33B | kr 4.47B | kr 3.79B | kr 3.86B |
Stockholders' Equity | kr 5.65B | kr 5.25B | kr 5.29B | kr 4.64B | kr 4.16B |
Cash Flow | |||||
Free Cash Flow | kr 572.30M | kr 844.80M | kr 879.80M | kr 820.50M | kr 1.03B |
Operating Cash Flow | kr 938.10M | kr 1.15B | kr 1.07B | kr 1.01B | kr 1.21B |
Investing Cash Flow | kr -397.60M | kr -773.60M | kr -426.80M | kr -255.40M | kr -179.70M |
Financing Cash Flow | kr -540.20M | kr -776.50M | kr -461.20M | kr -839.00M | kr -111.10M |