Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 247.88B | kr 263.35B | kr 271.55B | kr 232.31B | kr 232.39B |
Gross Profit | kr 109.36B | kr 101.60B | kr 113.30B | kr 100.75B | kr 93.72B |
Operating Income | kr 0.00 | kr 11.98B | kr 27.08B | kr 31.78B | kr 27.81B |
EBITDA | kr 16.16B | kr 27.96B | kr 36.55B | kr 38.92B | kr 36.81B |
Net Income | kr 20.00M | kr -26.45B | kr 18.72B | kr 22.69B | kr 17.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 60.76B | kr 44.77B | kr 47.09B | kr 66.98B | kr 50.43B |
Total Assets | kr 292.37B | kr 297.04B | kr 349.54B | kr 305.61B | kr 271.53B |
Total Debt | kr 45.54B | kr 54.33B | kr 42.23B | kr 41.13B | kr 39.46B |
Net Debt | kr 1.65B | kr 19.14B | kr 3.88B | kr -12.92B | kr -4.15B |
Total Liabilities | kr 199.39B | kr 199.63B | kr 216.23B | kr 198.51B | kr 186.35B |
Stockholders' Equity | kr 94.28B | kr 98.67B | kr 134.81B | kr 108.78B | kr 86.67B |
Cash Flow | |||||
Free Cash Flow | kr 42.62B | kr 3.88B | kr 24.67B | kr 34.44B | kr 23.62B |
Operating Cash Flow | kr 46.26B | kr 7.18B | kr 30.86B | kr 39.06B | kr 28.93B |
Investing Cash Flow | kr -15.95B | kr -8.71B | kr -34.40B | kr -19.88B | kr -15.20B |
Financing Cash Flow | kr -23.86B | kr 1.01B | kr -15.93B | kr -9.31B | kr -12.49B |