| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 61.28B | kr 61.60B | kr 61.93B | kr 58.92B | kr 59.85B |
| Gross Profit | kr 5.88B | kr 5.42B | kr 5.59B | kr 5.90B | kr 6.14B |
| Operating Income | kr 3.16B | kr 2.59B | kr 2.56B | kr 2.98B | kr 3.92B |
| EBITDA | kr 5.25B | kr 5.02B | kr 4.35B | kr 4.74B | kr 5.00B |
| Net Income | kr 2.39B | kr 1.99B | kr 1.83B | kr 2.38B | kr 3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.48B | kr 1.24B | kr 1.51B | kr 2.95B | kr 968.00M |
| Total Assets | kr 47.77B | kr 51.54B | kr 51.01B | kr 47.17B | kr 42.16B |
| Total Debt | kr 14.37B | kr 18.42B | kr 19.80B | kr 15.02B | kr 11.99B |
| Net Debt | kr 12.90B | kr 17.18B | kr 18.30B | kr 12.06B | kr 11.02B |
| Total Liabilities | kr 31.26B | kr 37.07B | kr 37.23B | kr 33.49B | kr 29.72B |
| Stockholders' Equity | kr 16.48B | kr 14.45B | kr 13.77B | kr 13.68B | kr 12.44B |
| Cash Flow | |||||
| Free Cash Flow | kr 4.57B | kr 2.66B | kr -3.00B | kr 1.74B | kr 6.75B |
| Operating Cash Flow | kr 5.50B | kr 3.92B | kr -1.56B | kr 2.82B | kr 7.69B |
| Investing Cash Flow | kr 1.25B | kr -1.26B | kr -1.60B | kr -1.77B | kr -3.94B |
| Financing Cash Flow | kr -6.52B | kr -2.92B | kr 1.69B | kr 907.00M | kr -3.11B |