Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.43B | kr 4.09B | kr 3.51B | kr 2.90B | kr 2.37B |
Gross Profit | kr 4.43B | kr 1.44B | kr 1.37B | kr 1.10B | kr 779.90M |
Operating Income | kr 288.20M | kr 235.00M | kr 234.30M | kr 243.50M | kr 63.30M |
EBITDA | kr 491.40M | kr 457.20M | kr 432.40M | kr 258.60M | kr 167.10M |
Net Income | kr 221.80M | kr 185.40M | kr 196.40M | kr 110.20M | kr 32.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 68.60M | kr 59.20M | kr 144.80M | kr 151.90M | kr 336.60M |
Total Assets | kr 3.70B | kr 3.65B | kr 2.98B | kr 2.35B | kr 2.24B |
Total Debt | kr 665.40M | kr 681.60M | kr 528.00M | kr 424.90M | kr 516.30M |
Net Debt | kr 596.80M | kr 622.40M | kr 383.20M | kr 273.00M | kr 179.70M |
Total Liabilities | kr 1.76B | kr 1.85B | kr 1.50B | kr 1.13B | kr 1.08B |
Stockholders' Equity | kr 1.94B | kr 1.80B | kr 1.49B | kr 1.22B | kr 1.16B |
Cash Flow | |||||
Free Cash Flow | kr 407.70M | kr 239.60M | kr 254.00M | kr 147.00M | kr 284.00M |
Operating Cash Flow | kr 407.70M | kr 265.90M | kr 275.20M | kr 170.00M | kr 331.60M |
Investing Cash Flow | kr -107.70M | kr -551.70M | kr -245.60M | kr -132.40M | kr 70.70M |
Financing Cash Flow | kr -291.80M | kr 203.10M | kr -40.40M | kr -223.50M | kr -206.40M |