Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.67B | kr 4.47B | kr 4.44B | kr 3.08B | kr 2.90B |
Gross Profit | kr 2.40B | kr 2.35B | kr 2.39B | kr 1.64B | kr 1.68B |
Operating Income | kr 654.00M | kr 623.00M | kr 676.00M | kr 208.00M | kr 348.00M |
EBITDA | kr 822.00M | kr 763.00M | kr 902.00M | kr 402.00M | kr 447.00M |
Net Income | kr 465.00M | kr 416.00M | kr 566.00M | kr 144.00M | kr 258.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 398.00M | kr 496.00M | kr 325.00M | kr 360.00M | kr 415.00M |
Total Assets | kr 4.14B | kr 3.84B | kr 3.63B | kr 3.25B | kr 2.35B |
Total Debt | kr 1.59B | kr 1.23B | kr 1.26B | kr 1.65B | kr 1.13B |
Net Debt | kr 1.19B | kr 737.00M | kr 940.00M | kr 1.29B | kr 719.00M |
Total Liabilities | kr 2.77B | kr 2.64B | kr 2.58B | kr 2.67B | kr 1.76B |
Stockholders' Equity | kr 1.36B | kr 1.19B | kr 1.04B | kr 584.00M | kr 593.00M |
Cash Flow | |||||
Free Cash Flow | kr -169.00M | kr 557.00M | kr 415.00M | kr 228.00M | kr 250.00M |
Operating Cash Flow | kr 333.00M | kr 765.00M | kr 560.00M | kr 408.00M | kr 352.00M |
Investing Cash Flow | kr -504.00M | kr -223.00M | kr -92.00M | kr -824.00M | kr -102.00M |
Financing Cash Flow | kr 60.00M | kr -346.00M | kr -534.00M | kr 361.00M | kr -70.00M |