Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 79.06B | kr 65.50B | kr 55.39B | kr 56.00B | kr 54.45B |
Gross Profit | kr 81.25B | kr 65.50B | kr 55.39B | kr 56.00B | kr 54.45B |
Operating Income | kr 57.43B | kr 71.75B | kr 32.79B | kr 24.08B | kr 31.19B |
EBITDA | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr 39.48B | kr 33.36B | kr 25.33B | kr 19.85B | kr 25.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 335.58B | kr 309.99B | kr 400.72B | kr 373.01B | kr 356.76B |
Total Assets | kr 3.44T | kr 3.24T | kr 2.92T | kr 2.92T | kr 2.79T |
Total Debt | kr 952.37B | kr 838.67B | kr 778.50B | kr 824.50B | kr 906.74B |
Net Debt | kr 620.96B | kr 528.69B | kr 481.77B | kr 540.98B | kr 601.99B |
Total Liabilities | kr 3.17T | kr 2.98T | kr 2.68T | kr 2.67T | kr 2.55T |
Stockholders' Equity | kr 269.13B | kr 258.87B | kr 243.65B | kr 248.28B | kr 242.21B |
Cash Flow | |||||
Free Cash Flow | kr 43.00M | kr 32.80B | kr 37.10B | kr 80.74B | kr 27.38B |
Operating Cash Flow | kr 4.12B | kr 36.31B | kr 41.59B | kr 84.57B | kr 29.97B |
Investing Cash Flow | kr -1.76B | kr -7.65B | kr -4.39B | kr -4.72B | kr 1.53B |
Financing Cash Flow | kr 14.18B | kr 34.25B | kr -15.74B | kr -102.23B | kr 117.12B |