Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 29.58B | kr 29.10B | kr 28.10B | kr 26.79B | kr 26.55B |
Gross Profit | kr 12.73B | kr 11.81B | kr 11.22B | kr 10.92B | kr 11.46B |
Operating Income | kr 5.82B | kr 5.47B | kr 6.60B | kr 4.79B | kr 7.37B |
EBITDA | kr 5.95B | kr 11.79B | kr 11.02B | kr 10.50B | kr 12.28B |
Net Income | kr 3.87B | kr 3.73B | kr 5.57B | kr 4.31B | kr 7.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 391.00M | kr 1.63B | kr 1.14B | kr 837.00M | kr 934.00M |
Total Assets | kr 64.44B | kr 66.06B | kr 67.66B | kr 74.25B | kr 75.41B |
Total Debt | kr 30.84B | kr 31.78B | kr 32.45B | kr 30.81B | kr 30.23B |
Net Debt | kr 30.53B | kr 30.14B | kr 31.46B | kr 29.98B | kr 29.30B |
Total Liabilities | kr 42.34B | kr 43.28B | kr 43.97B | kr 43.11B | kr 42.66B |
Stockholders' Equity | kr 22.10B | kr 22.78B | kr 23.68B | kr 31.14B | kr 32.75B |
Cash Flow | |||||
Free Cash Flow | kr 5.81B | kr 5.96B | kr 4.67B | kr 6.97B | kr 6.07B |
Operating Cash Flow | kr 9.78B | kr 10.01B | kr 8.25B | kr 10.30B | kr 8.82B |
Investing Cash Flow | kr -4.00B | kr -3.93B | kr 5.26B | kr -3.02B | kr -654.00M |
Financing Cash Flow | kr -7.10B | kr -5.59B | kr -13.64B | kr -7.26B | kr -7.63B |