Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.48B | kr 7.14B | kr 7.13B | kr 5.55B | kr 4.65B |
Gross Profit | kr 4.58B | kr 4.59B | kr 5.10B | kr 3.98B | kr 2.76B |
Operating Income | kr 0.00 | kr 1.25B | kr 1.75B | kr 1.17B | kr 621.16M |
EBITDA | kr 1.76B | kr 1.97B | kr 2.29B | kr 1.71B | kr 1.12B |
Net Income | kr 656.60M | kr 955.57M | kr 1.35B | kr 964.05M | kr 462.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 480.51M | kr 411.67M | kr 719.60M | kr 509.16M | kr 466.94M |
Total Assets | kr 17.63B | kr 17.84B | kr 16.88B | kr 14.63B | kr 13.21B |
Total Debt | kr 3.78B | kr 4.34B | kr 3.84B | kr 2.97B | kr 2.62B |
Net Debt | kr 3.30B | kr 3.93B | kr 3.12B | kr 2.46B | kr 2.15B |
Total Liabilities | kr 6.48B | kr 6.98B | kr 6.49B | kr 5.28B | kr 4.48B |
Stockholders' Equity | kr 11.17B | kr 10.86B | kr 10.39B | kr 9.35B | kr 8.73B |
Cash Flow | |||||
Free Cash Flow | kr 1.33B | kr -39.37M | kr -33.82M | kr 8.87M | kr -362.41M |
Operating Cash Flow | kr 2.35B | kr 1.02B | kr 1.20B | kr 1.12B | kr 473.97M |
Investing Cash Flow | kr -1.01B | kr -1.04B | kr -1.25B | kr -1.11B | kr -816.13M |
Financing Cash Flow | kr -1.27B | kr -286.81M | kr 263.19M | kr 29.90M | kr -500.45M |