Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.86B | kr 1.73B | kr 1.77B | kr 1.13B | kr 491.15M |
Gross Profit | kr 1.01B | kr 955.49M | kr 1.06B | kr 590.37M | kr 143.38M |
Operating Income | kr 632.14M | kr 657.68M | kr 831.46M | kr 443.10M | kr -46.09M |
EBITDA | kr 684.21M | kr 702.88M | kr 736.22M | kr 459.95M | kr -29.72M |
Net Income | kr 524.32M | kr 536.33M | kr 535.23M | kr 258.31M | kr -15.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.32B | kr 1.57B | kr 1.73B | kr 1.39B | kr 195.22M |
Total Assets | kr 1.96B | kr 2.16B | kr 2.34B | kr 1.69B | kr 435.83M |
Total Debt | kr 100.13M | kr 120.94M | kr 141.51M | kr 88.38M | kr 101.05M |
Net Debt | kr -395.92M | kr -510.41M | kr -1.19B | kr -1.15B | kr -94.18M |
Total Liabilities | kr 449.04M | kr 416.64M | kr 540.28M | kr 281.49M | kr 289.90M |
Stockholders' Equity | kr 1.51B | kr 1.74B | kr 1.80B | kr 1.41B | kr 145.93M |
Cash Flow | |||||
Free Cash Flow | kr 589.91M | kr 555.96M | kr 595.67M | kr 379.07M | kr 103.67M |
Operating Cash Flow | kr 604.09M | kr 581.96M | kr 610.41M | kr 380.89M | kr 105.55M |
Investing Cash Flow | kr 130.16M | kr -626.87M | kr -297.32M | kr -151.89M | kr -1.27M |
Financing Cash Flow | kr -882.10M | kr -643.08M | kr -223.12M | kr 812.97M | kr -16.43M |