Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 41.40B | kr 43.15B | kr 38.66B | kr 37.59B | kr 38.14B |
Gross Profit | kr 41.40B | kr 15.03B | kr 14.23B | kr 13.32B | kr 13.46B |
Operating Income | kr 1.60B | kr 1.41B | kr 1.51B | kr 1.36B | kr 1.21B |
EBITDA | kr 2.88B | kr 2.56B | kr 2.42B | kr 2.32B | kr 2.16B |
Net Income | kr 1.26B | kr 1.07B | kr 1.09B | kr 958.00M | kr 923.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.96B | kr 2.99B | kr 3.16B | kr 4.32B | kr 3.73B |
Total Assets | kr 18.80B | kr 18.21B | kr 17.64B | kr 17.32B | kr 17.54B |
Total Debt | kr 645.00M | kr 1.30B | kr 1.27B | kr 1.41B | kr 1.33B |
Net Debt | kr -1.73B | kr -766.00M | kr -1.37B | kr -2.37B | kr -1.86B |
Total Liabilities | kr 15.45B | kr 15.11B | kr 14.65B | kr 14.45B | kr 14.66B |
Stockholders' Equity | kr 3.30B | kr 3.05B | kr 2.97B | kr 2.85B | kr 2.85B |
Cash Flow | |||||
Free Cash Flow | kr 1.75B | kr 2.10B | kr 624.00M | kr 1.44B | kr 1.36B |
Operating Cash Flow | kr 2.23B | kr 2.94B | kr 1.41B | kr 2.19B | kr 2.27B |
Investing Cash Flow | kr -316.00M | kr -2.02B | kr -701.00M | kr -282.00M | kr 5.66B |
Financing Cash Flow | kr -1.66B | kr -1.75B | kr -1.81B | kr -1.31B | kr -5.04B |