Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.80B | kr 2.68B | kr 2.53B | kr 1.92B | kr 1.46B |
Gross Profit | kr 2.80B | kr 1.18B | kr 1.13B | kr 885.16M | kr 588.47M |
Operating Income | kr 0.00 | kr 288.05M | kr 303.25M | kr 305.20M | kr 64.61M |
EBITDA | kr 439.04M | kr 421.92M | kr 365.87M | kr 410.04M | kr 157.05M |
Net Income | kr 386.96M | kr 214.81M | kr 198.41M | kr 214.70M | kr 35.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 703.33M | kr 532.32M | kr 577.06M | kr 594.43M | kr 591.17M |
Total Assets | kr 3.36B | kr 2.96B | kr 2.76B | kr 2.49B | kr 1.96B |
Total Debt | kr 420.95M | kr 449.51M | kr 224.86M | kr 270.58M | kr 390.38M |
Net Debt | kr -282.38M | kr -82.81M | kr -352.20M | kr -323.86M | kr -200.79M |
Total Liabilities | kr 1.70B | kr 1.66B | kr 1.54B | kr 1.51B | kr 1.25B |
Stockholders' Equity | kr 1.66B | kr 1.30B | kr 1.21B | kr 983.25M | kr 709.86M |
Cash Flow | |||||
Free Cash Flow | kr 385.95M | kr 125.41M | kr 138.82M | kr 292.70M | kr 221.68M |
Operating Cash Flow | kr 385.95M | kr 165.65M | kr 199.01M | kr 312.05M | kr 242.11M |
Investing Cash Flow | kr -188.47M | kr -105.37M | kr -75.91M | kr -181.89M | kr -147.65M |
Financing Cash Flow | kr -51.31M | kr -84.41M | kr -208.28M | kr -160.64M | kr 213.03M |