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NOTE AB (SE:NOTE)
:NOTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.81B | kr 3.90B | kr 4.24B | kr 3.69B | kr 2.64B |
| Gross Profit | kr 529.00M | kr 518.99M | kr 513.79M | kr 473.17M | kr 353.65M |
| Operating Income | kr 382.00M | kr 351.92M | kr 420.42M | kr 344.68M | kr 250.52M |
| EBITDA | kr 504.00M | kr 474.00M | kr 542.00M | kr 409.69M | kr 309.51M |
| Net Income | kr 281.00M | kr 248.03M | kr 319.96M | kr 254.24M | kr 194.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 293.00M | kr 411.18M | kr 169.84M | kr 87.66M | kr 99.17M |
| Total Assets | kr 3.43B | kr 3.21B | kr 3.22B | kr 2.77B | kr 2.08B |
| Total Debt | kr 927.00M | kr 630.13M | kr 753.33M | kr 553.00M | kr 468.98M |
| Net Debt | kr 634.00M | kr 219.00M | kr 583.49M | kr 465.35M | kr 369.80M |
| Total Liabilities | kr 1.79B | kr 1.57B | kr 1.82B | kr 1.67B | kr 1.27B |
| Stockholders' Equity | kr 1.65B | kr 1.64B | kr 1.40B | kr 1.10B | kr 800.26M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 495.19M | kr 246.88M | kr 2.67M | kr -61.77M |
| Operating Cash Flow | kr 507.00M | kr 601.59M | kr 341.84M | kr 49.79M | kr -33.13M |
| Investing Cash Flow | kr -475.00M | kr -137.56M | kr -243.64M | kr -80.96M | kr -108.79M |
| Financing Cash Flow | kr -128.00M | kr -235.71M | kr -11.84M | kr 14.50M | kr 168.22M |