Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.87B | kr 3.44B | kr 2.56B | kr 2.59B | kr 2.83B |
Gross Profit | kr 3.87B | kr 3.14B | kr 2.20B | kr 2.19B | kr 2.37B |
Operating Income | kr 0.00 | kr 755.00M | kr 879.00M | kr -39.00M | kr 82.00M |
EBITDA | kr 0.00 | kr 1.36B | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr 1.01B | kr 711.00M | kr 801.00M | kr -117.00M | kr 41.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 0.00 | kr 0.00 | kr -105.00M | kr -144.00M | kr -204.00M |
Total Assets | kr 56.93B | kr 34.02B | kr 32.50B | kr 30.37B | kr 31.86B |
Total Debt | kr 0.00 | kr 6.66B | kr 6.55B | kr 6.04B | kr 7.38B |
Net Debt | kr 0.00 | kr 13.25B | kr 6.66B | kr 6.18B | kr 7.58B |
Total Liabilities | kr 50.23B | kr 27.98B | kr 26.75B | kr 25.43B | kr 26.71B |
Stockholders' Equity | kr 6.71B | kr 4.94B | kr 5.74B | kr 4.94B | kr 5.16B |
Cash Flow | |||||
Free Cash Flow | kr 5.81B | kr 4.40B | kr -3.08B | kr 3.48B | kr 4.86B |
Operating Cash Flow | kr 5.81B | kr 4.40B | kr 3.84B | kr 3.48B | kr 4.86B |
Investing Cash Flow | kr -18.08B | kr -3.62B | kr -7.13B | kr -3.00B | kr -3.07B |
Financing Cash Flow | kr 20.06B | kr 572.00M | kr 4.33B | kr -1.45B | kr -2.41B |