Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.67B | kr 1.45B | kr 1.23B | kr 1.20B | kr 1.14B |
Gross Profit | kr 1.31B | kr 1.13B | kr 940.00M | kr 923.00M | kr 868.00M |
Operating Income | kr 0.00 | kr 1.07B | kr 211.00M | kr 2.14B | kr 1.97B |
EBITDA | kr 1.25B | kr 1.07B | kr 898.00M | kr 2.32B | kr 1.88B |
Net Income | kr 355.00M | kr -943.00M | kr 3.03B | kr 1.71B | kr 1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 391.00M | kr 167.00M | kr 217.00M | kr 171.00M | kr 148.00M |
Total Assets | kr 32.02B | kr 29.77B | kr 29.46B | kr 26.96B | kr 23.29B |
Total Debt | kr 15.87B | kr 13.98B | kr 11.85B | kr 12.46B | kr 10.69B |
Net Debt | kr 15.48B | kr 13.81B | kr 11.64B | kr 12.29B | kr 10.54B |
Total Liabilities | kr 19.42B | kr 17.29B | kr 15.47B | kr 15.89B | kr 13.60B |
Stockholders' Equity | kr 12.60B | kr 12.48B | kr 14.00B | kr 11.07B | kr 9.61B |
Cash Flow | |||||
Free Cash Flow | kr 920.00M | kr 604.00M | kr -626.00M | kr 675.00M | kr 489.00M |
Operating Cash Flow | kr 920.00M | kr 604.00M | kr 616.00M | kr 686.00M | kr 490.00M |
Investing Cash Flow | kr -2.32B | kr -2.49B | kr 1.24B | kr -2.33B | kr -1.13B |
Financing Cash Flow | kr 1.63B | kr 1.83B | kr -1.81B | kr 1.67B | kr 517.00M |