Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.99B | kr 1.80B | kr 1.55B | kr 1.24B | kr 1.09B |
Gross Profit | kr 1.50B | kr 1.35B | kr 1.15B | kr 913.00M | kr 818.00M |
Operating Income | kr 1.50B | kr 1.28B | kr 1.55B | kr 912.00M | kr 817.00M |
EBITDA | kr 1.79B | kr 707.00M | kr 1.56B | kr 859.00M | kr 766.00M |
Net Income | kr 914.00M | kr -62.00M | kr 1.22B | kr 2.02B | kr 659.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 97.00M | kr 696.00M | kr 213.00M | kr 272.00M | kr 119.00M |
Total Assets | kr 24.60B | kr 21.89B | kr 21.85B | kr 18.72B | kr 13.35B |
Total Debt | kr 12.73B | kr 12.09B | kr 12.35B | kr 10.47B | kr 7.67B |
Net Debt | kr 12.64B | kr 11.91B | kr 12.15B | kr 10.20B | kr 7.56B |
Total Liabilities | kr 15.04B | kr 14.04B | kr 14.19B | kr 11.97B | kr 8.71B |
Stockholders' Equity | kr 9.44B | kr 7.82B | kr 7.62B | kr 6.70B | kr 4.63B |
Cash Flow | |||||
Free Cash Flow | kr 864.00M | kr 563.00M | kr 723.00M | kr 571.00M | kr 350.00M |
Operating Cash Flow | kr 864.00M | kr 563.00M | kr 723.00M | kr 571.00M | kr 545.00M |
Investing Cash Flow | kr -2.50B | kr -632.00M | kr -2.35B | kr -3.24B | kr -1.16B |
Financing Cash Flow | kr 1.55B | kr 48.00M | kr 1.56B | kr 2.83B | kr 526.00M |