Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.86B | kr 6.49B | kr 3.71B | kr 3.96B | kr 3.30B |
Gross Profit | kr 793.10M | kr 2.04B | kr 1.26B | kr 1.32B | kr 1.08B |
Operating Income | kr 70.70M | kr 459.59M | kr 240.81M | kr 312.57M | kr 201.50M |
EBITDA | kr 95.50M | kr 638.40M | kr 333.24M | kr 411.71M | kr 286.19M |
Net Income | kr 573.14M | kr 287.15M | kr 152.84M | kr 213.06M | kr 132.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 437.43M | kr 272.70M | kr 428.04M | kr 152.57M | kr 203.98M |
Total Assets | kr 6.51B | kr 5.87B | kr 3.31B | kr 2.65B | kr 2.40B |
Total Debt | kr 168.30M | kr 1.90B | kr 999.48M | kr 910.62M | kr 988.29M |
Net Debt | kr 129.30M | kr 1.63B | kr 571.44M | kr 758.04M | kr 784.32M |
Total Liabilities | kr 4.46B | kr 4.37B | kr 2.08B | kr 1.77B | kr 1.66B |
Stockholders' Equity | kr 2.06B | kr 1.51B | kr 1.23B | kr 885.65M | kr 739.21M |
Cash Flow | |||||
Free Cash Flow | kr 485.69M | kr 63.76M | kr 80.34M | kr 178.04M | kr 82.78M |
Operating Cash Flow | kr 673.10M | kr 160.31M | kr 126.31M | kr 237.00M | kr 195.24M |
Investing Cash Flow | kr -185.13M | kr -960.47M | kr -45.97M | kr -58.96M | kr -248.10M |
Financing Cash Flow | kr -335.98M | kr 642.72M | kr 225.38M | kr -142.00M | kr 40.04M |