Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 13.02B | kr 13.01B | kr 12.12B | kr 10.10B | kr 9.94B |
Gross Profit | kr 5.15B | kr 4.81B | kr 4.42B | kr 3.96B | kr 4.07B |
Operating Income | kr 509.00M | kr 457.00M | kr 290.00M | kr 222.00M | kr 351.00M |
EBITDA | kr 928.00M | kr 885.00M | kr 699.00M | kr 589.00M | kr 683.00M |
Net Income | kr 275.00M | kr 269.00M | kr 132.00M | kr 104.00M | kr 207.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 109.00M | kr 4.00M | kr 3.00M | kr 350.00M | kr 413.00M |
Total Assets | kr 7.28B | kr 6.65B | kr 6.96B | kr 6.49B | kr 6.38B |
Total Debt | kr 2.05B | kr 1.58B | kr 2.00B | kr 2.32B | kr 2.34B |
Net Debt | kr 1.94B | kr 1.58B | kr 2.00B | kr 1.97B | kr 1.92B |
Total Liabilities | kr 4.67B | kr 4.25B | kr 4.63B | kr 4.54B | kr 4.51B |
Stockholders' Equity | kr 2.61B | kr 2.40B | kr 2.33B | kr 1.95B | kr 1.88B |
Cash Flow | |||||
Free Cash Flow | kr 286.00M | kr 584.00M | kr 131.00M | kr 306.00M | kr 444.00M |
Operating Cash Flow | kr 654.00M | kr 923.00M | kr 445.00M | kr 613.00M | kr 801.00M |
Investing Cash Flow | kr -821.00M | kr -373.00M | kr -314.00M | kr -478.00M | kr -461.00M |
Financing Cash Flow | kr 271.00M | kr -554.00M | kr -468.00M | kr -199.00M | kr -102.00M |