Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 9.66B | kr 9.55B | kr 10.77B | kr 11.61B | kr 9.36B |
Gross Profit | kr 1.61B | kr 1.34B | kr 1.43B | kr 1.82B | kr 1.51B |
Operating Income | kr 913.00M | kr 657.00M | kr 867.00M | kr 1.33B | kr 1.05B |
EBITDA | kr 913.00M | kr 1.28B | kr 1.48B | kr 1.92B | kr 1.46B |
Net Income | kr 658.00M | kr 435.00M | kr 697.00M | kr 1.16B | kr 806.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 672.00M | kr 688.00M | kr 1.01B | kr 1.45B | kr 1.49B |
Total Assets | kr 9.69B | kr 9.30B | kr 10.01B | kr 10.05B | kr 8.68B |
Total Debt | kr 0.00 | kr 1.88B | kr 1.93B | kr 1.62B | kr 1.88B |
Net Debt | kr -672.00M | kr 1.19B | kr 922.00M | kr 175.00M | kr 391.00M |
Total Liabilities | kr 3.95B | kr 4.13B | kr 4.62B | kr 5.29B | kr 4.99B |
Stockholders' Equity | kr 5.74B | kr 5.17B | kr 5.39B | kr 4.77B | kr 3.70B |
Cash Flow | |||||
Free Cash Flow | kr 1.38B | kr 351.00M | kr -49.00M | kr 446.00M | kr 791.00M |
Operating Cash Flow | kr 1.38B | kr 781.00M | kr 406.00M | kr 1.23B | kr 1.16B |
Investing Cash Flow | kr -636.00M | kr -444.00M | kr -451.00M | kr -782.00M | kr -1.70B |
Financing Cash Flow | kr -798.00M | kr -631.00M | kr -487.00M | kr -634.00M | kr 730.00M |