Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 772.50M | kr 754.10M | kr 778.90M | kr 618.10M | kr 553.20M |
Gross Profit | kr 519.60M | kr 482.50M | kr 423.30M | kr 390.50M | kr 365.90M |
Operating Income | kr 530.30M | kr 462.00M | kr 159.20M | kr 1.67B | kr 812.40M |
EBITDA | kr 596.40M | kr 431.20M | kr 161.40M | kr 1.67B | kr 813.70M |
Net Income | kr 224.80M | kr -206.10M | kr 131.60M | kr 1.30B | kr 519.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 124.50M | kr 109.80M | kr 90.00M | kr 87.40M | kr 280.10M |
Total Assets | kr 14.32B | kr 13.63B | kr 13.80B | kr 13.58B | kr 10.30B |
Total Debt | kr 7.53B | kr 7.43B | kr 7.29B | kr 7.03B | kr 5.74B |
Net Debt | kr 7.40B | kr 7.32B | kr 7.20B | kr 6.94B | kr 5.46B |
Total Liabilities | kr 8.90B | kr 8.61B | kr 8.42B | kr 8.34B | kr 6.67B |
Stockholders' Equity | kr 5.42B | kr 5.02B | kr 5.37B | kr 5.22B | kr 3.53B |
Cash Flow | |||||
Free Cash Flow | kr 128.40M | kr 128.80M | kr 440.70M | kr 549.30M | kr 661.00M |
Operating Cash Flow | kr 130.40M | kr 128.90M | kr 441.20M | kr 261.70M | kr 178.50M |
Investing Cash Flow | kr -62.60M | kr -341.30M | kr -615.60M | kr -956.40M | kr -1.04B |
Financing Cash Flow | kr -53.20M | kr 232.30M | kr 177.00M | kr 501.90M | kr 963.40M |