Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.38B | kr 3.42B | kr 3.41B | kr 3.47B | kr 3.23B |
Gross Profit | kr 2.97B | kr 2.90B | kr 2.86B | kr 2.94B | kr 2.65B |
Operating Income | kr 33.20M | kr -114.78M | kr 95.02M | kr 426.30M | kr 227.13M |
EBITDA | kr 979.30M | kr 204.77M | kr 330.56M | kr 417.62M | kr 428.84M |
Net Income | kr 678.00M | kr -46.96M | kr 75.49M | kr 150.68M | kr 158.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.28B | kr 276.16M | kr 347.70M | kr 680.55M | kr 710.34M |
Total Assets | kr 5.71B | kr 6.06B | kr 6.06B | kr 6.47B | kr 5.72B |
Total Debt | kr 632.90M | kr 1.24B | kr 1.01B | kr 1.05B | kr 1.04B |
Net Debt | kr -650.40M | kr 967.94M | kr 661.53M | kr 365.13M | kr 327.29M |
Total Liabilities | kr 2.02B | kr 2.60B | kr 2.49B | kr 2.65B | kr 2.85B |
Stockholders' Equity | kr 3.52B | kr 3.31B | kr 3.51B | kr 3.78B | kr 3.03B |
Cash Flow | |||||
Free Cash Flow | kr 160.50M | kr 59.16M | kr 132.78M | kr 295.47M | kr 229.18M |
Operating Cash Flow | kr 231.60M | kr 134.45M | kr 221.17M | kr 372.63M | kr 315.70M |
Investing Cash Flow | kr 1.59B | kr -19.99M | kr -287.61M | kr -418.93M | kr -373.52M |
Financing Cash Flow | kr -831.30M | kr -257.50M | kr -269.03M | kr -5.93M | kr 230.79M |