Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.35B | kr 14.76B | kr 12.19B | kr 10.91B | kr 9.94B |
Gross Profit | kr 584.00M | kr 6.08B | kr 7.13B | kr 6.56B | kr 6.11B |
Operating Income | kr 0.00 | kr 1.17B | kr 1.45B | kr 1.55B | kr 1.30B |
EBITDA | kr 256.00M | kr 2.28B | kr 2.30B | kr 2.32B | kr 1.94B |
Net Income | kr 93.00M | kr 697.10M | kr 1.03B | kr 1.09B | kr 775.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 123.00M | kr 1.17B | kr 749.60M | kr 631.60M | kr 532.10M |
Total Assets | kr 1.66B | kr 16.51B | kr 13.93B | kr 11.59B | kr 10.98B |
Total Debt | kr 544.00M | kr 4.91B | kr 3.55B | kr 2.11B | kr 3.17B |
Net Debt | kr 421.00M | kr 3.74B | kr 2.80B | kr 1.47B | kr 2.64B |
Total Liabilities | kr 1.02B | kr 9.61B | kr 7.36B | kr 5.42B | kr 5.39B |
Stockholders' Equity | kr 603.00M | kr 6.64B | kr 6.38B | kr 5.99B | kr 5.43B |
Cash Flow | |||||
Free Cash Flow | kr 235.00M | kr 141.06M | kr 318.60M | kr 1.22B | kr 1.10B |
Operating Cash Flow | kr 235.00M | kr 1.47B | kr 1.15B | kr 1.81B | kr 1.71B |
Investing Cash Flow | kr -198.00M | kr -1.15B | kr -759.10M | kr -448.70M | kr -533.60M |
Financing Cash Flow | kr -23.00M | kr -42.00M | kr -198.30M | kr -1.26B | kr -1.10B |