Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 17.98B | kr 18.12B | kr 18.69B | kr 15.78B | kr 13.45B |
Gross Profit | kr 9.56B | kr 9.04B | kr 9.13B | kr 8.68B | kr 7.30B |
Operating Income | kr 1.86B | kr 869.00M | kr 1.11B | kr 2.40B | kr 1.63B |
EBITDA | kr 3.12B | kr 2.31B | kr 2.50B | kr 3.60B | kr 2.81B |
Net Income | kr 988.00M | kr 228.00M | kr 511.00M | kr 1.76B | kr 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 980.00M | kr 2.16B | kr 990.00M | kr 6.21B | kr 1.66B |
Total Assets | kr 30.61B | kr 30.64B | kr 30.59B | kr 23.55B | kr 16.68B |
Total Debt | kr 11.49B | kr 13.50B | kr 16.25B | kr 11.57B | kr 5.86B |
Net Debt | kr 10.51B | kr 11.34B | kr 15.26B | kr 5.36B | kr 4.20B |
Total Liabilities | kr 19.79B | kr 21.05B | kr 23.79B | kr 17.32B | kr 11.50B |
Stockholders' Equity | kr 10.82B | kr 9.59B | kr 6.80B | kr 6.23B | kr 5.18B |
Cash Flow | |||||
Free Cash Flow | kr 1.32B | kr 1.21B | kr -1.04B | kr 588.00M | kr 2.11B |
Operating Cash Flow | kr 2.73B | kr 2.64B | kr 627.00M | kr 2.11B | kr 3.21B |
Investing Cash Flow | kr -1.54B | kr -1.14B | kr -9.18B | kr -1.76B | kr -1.49B |
Financing Cash Flow | kr -2.37B | kr -312.00M | kr 3.34B | kr 4.19B | kr -1.77B |