Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 11.83B | kr 11.12B | kr 10.20B | kr 9.49B | kr 8.63B |
Gross Profit | kr 5.09B | kr 4.83B | kr 4.19B | kr 4.01B | kr 3.64B |
Operating Income | kr 853.00M | kr 753.00M | kr 518.20M | kr 814.00M | kr 628.30M |
EBITDA | kr 1.82B | kr 1.71B | kr 1.35B | kr 1.55B | kr 1.31B |
Net Income | kr 476.00M | kr 408.00M | kr 261.00M | kr 615.30M | kr 401.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 99.00M | kr 171.00M | kr 182.20M | kr 169.70M | kr 66.00M |
Total Assets | kr 9.35B | kr 9.10B | kr 8.85B | kr 8.19B | kr 6.96B |
Total Debt | kr 5.66B | kr 5.72B | kr 5.93B | kr 5.17B | kr 4.50B |
Net Debt | kr 5.56B | kr 5.55B | kr 5.75B | kr 5.00B | kr 4.44B |
Total Liabilities | kr 7.61B | kr 7.50B | kr 7.58B | kr 6.92B | kr 5.97B |
Stockholders' Equity | kr 1.74B | kr 1.59B | kr 1.27B | kr 1.26B | kr 988.60M |
Cash Flow | |||||
Free Cash Flow | kr 727.00M | kr 1.23B | kr 834.30M | kr 367.90M | kr 265.80M |
Operating Cash Flow | kr 1.12B | kr 1.40B | kr 1.01B | kr 624.90M | kr 744.80M |
Investing Cash Flow | kr -405.00M | kr -165.00M | kr -172.40M | kr 607.20M | kr -387.50M |
Financing Cash Flow | kr -791.00M | kr -1.24B | kr -825.80M | kr -1.13B | kr -356.90M |