Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 9.35B | kr 8.34B | kr 10.22B | kr 7.30B | kr 5.33B |
Gross Profit | kr 1.97B | kr 800.00M | kr 2.01B | kr 1.59B | kr 556.10M |
Operating Income | kr 524.00M | kr 629.00M | kr 762.00M | kr 517.10M | kr 260.70M |
EBITDA | kr 790.00M | kr 817.00M | kr 966.00M | kr 674.20M | kr 419.10M |
Net Income | kr 297.00M | kr 374.00M | kr 482.00M | kr 349.00M | kr 125.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 249.00M | kr 276.00M | kr 281.00M | kr 211.40M | kr 235.90M |
Total Assets | kr 4.99B | kr 3.85B | kr 4.10B | kr 3.24B | kr 2.33B |
Total Debt | kr 1.16B | kr 1.24B | kr 786.00M | kr 755.50M | kr 616.60M |
Net Debt | kr 914.00M | kr 967.00M | kr 505.00M | kr 544.10M | kr 380.70M |
Total Liabilities | kr 3.65B | kr 2.75B | kr 3.04B | kr 2.61B | kr 1.94B |
Stockholders' Equity | kr 1.26B | kr 1.02B | kr 967.00M | kr 557.70M | kr 332.30M |
Cash Flow | |||||
Free Cash Flow | kr 337.00M | kr 568.00M | kr 897.00M | kr 449.60M | kr 458.00M |
Operating Cash Flow | kr 371.00M | kr 593.00M | kr 907.00M | kr 461.60M | kr 463.30M |
Investing Cash Flow | kr -328.00M | kr -7.00M | kr -513.00M | kr -166.70M | kr -158.50M |
Financing Cash Flow | kr -222.00M | kr -573.00M | kr -231.00M | kr -438.20M | kr -248.80M |