Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 6.43B | kr 5.91B | kr 5.35B | kr 4.73B | kr 3.86B |
Gross Profit | kr 4.84B | kr 4.46B | kr 4.07B | kr 3.64B | kr 2.91B |
Operating Income | kr 819.00M | kr 696.00M | kr 552.00M | kr 633.00M | kr 370.00M |
EBITDA | kr 1.48B | kr 1.35B | kr 1.40B | kr 879.00M | kr 904.00M |
Net Income | kr 366.00M | kr 311.00M | kr 328.00M | kr 51.00M | kr -195.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 420.00M | kr 582.00M | kr 444.00M | kr 755.00M | kr 808.60M |
Total Assets | kr 8.24B | kr 8.04B | kr 8.02B | kr 7.60B | kr 7.26B |
Total Debt | kr 3.42B | kr 3.25B | kr 3.40B | kr 3.13B | kr 7.05B |
Net Debt | kr 3.00B | kr 2.67B | kr 2.95B | kr 2.37B | kr 6.24B |
Total Liabilities | kr 5.69B | kr 5.52B | kr 5.43B | kr 5.12B | kr 8.83B |
Stockholders' Equity | kr 2.56B | kr 2.52B | kr 2.58B | kr 2.48B | kr -1.57B |
Cash Flow | |||||
Free Cash Flow | kr 556.00M | kr 903.00M | kr 308.00M | kr 708.00M | kr 737.70M |
Operating Cash Flow | kr 933.00M | kr 1.15B | kr 690.00M | kr 980.00M | kr 898.50M |
Investing Cash Flow | kr -398.00M | kr -270.00M | kr -385.00M | kr -283.00M | kr -165.50M |
Financing Cash Flow | kr -672.00M | kr -712.00M | kr -631.00M | kr -780.00M | kr -131.60M |