Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 263.35B | kr 271.55B | kr 232.31B | kr 232.39B | kr 227.22B |
Gross Profit | kr 101.60B | kr 113.30B | kr 100.75B | kr 93.72B | kr 84.82B |
Operating Income | kr 11.98B | kr 27.08B | kr 31.78B | kr 27.81B | kr 10.56B |
EBITDA | kr 27.96B | kr 36.55B | kr 38.92B | kr 36.81B | kr 19.13B |
Net Income | kr -26.45B | kr 18.72B | kr 22.69B | kr 17.48B | kr 2.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 44.77B | kr 47.09B | kr 66.98B | kr 50.43B | kr 51.84B |
Total Assets | kr 297.04B | kr 349.54B | kr 305.61B | kr 271.53B | kr 276.38B |
Total Debt | kr 54.33B | kr 42.23B | kr 41.13B | kr 39.46B | kr 47.58B |
Net Debt | kr 19.14B | kr 3.88B | kr -12.92B | kr -4.15B | kr 2.50B |
Total Liabilities | kr 199.63B | kr 216.23B | kr 198.51B | kr 186.35B | kr 194.50B |
Stockholders' Equity | kr 98.67B | kr 134.81B | kr 108.78B | kr 86.67B | kr 82.56B |
Cash Flow | |||||
Free Cash Flow | kr 3.88B | kr 24.67B | kr 34.44B | kr 23.62B | kr 10.21B |
Operating Cash Flow | kr 7.18B | kr 30.86B | kr 39.06B | kr 28.93B | kr 16.87B |
Investing Cash Flow | kr -8.71B | kr -34.40B | kr -19.88B | kr -15.20B | kr -3.54B |
Financing Cash Flow | kr 1.01B | kr -15.93B | kr -9.31B | kr -12.49B | kr -6.90B |