Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.10B | kr 2.73B | kr 2.49B | kr 2.32B | kr 2.13B |
Gross Profit | kr 2.69B | kr 2.16B | kr 1.93B | kr 1.80B | kr 1.63B |
Operating Income | kr 0.00 | kr 1.53B | kr -921.00M | kr 5.23B | kr 2.84B |
EBITDA | kr 2.10B | kr 199.00M | kr 1.79B | kr 5.32B | kr 2.93B |
Net Income | kr 774.00M | kr -450.00M | kr 1.10B | kr 4.72B | kr 1.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 46.00M | kr 113.00M | kr 190.00M | kr 236.00M | kr 530.00M |
Total Assets | kr 68.92B | kr 66.84B | kr 67.05B | kr 66.70B | kr 60.58B |
Total Debt | kr 31.03B | kr 29.62B | kr 28.79B | kr 28.32B | kr 27.78B |
Net Debt | kr 30.98B | kr 29.57B | kr 28.61B | kr 28.09B | kr 27.27B |
Total Liabilities | kr 38.08B | kr 36.34B | kr 35.62B | kr 35.93B | kr 35.02B |
Stockholders' Equity | kr 30.84B | kr 30.50B | kr 31.43B | kr 30.77B | kr 25.56B |
Cash Flow | |||||
Free Cash Flow | kr 1.22B | kr 1.33B | kr 1.17B | kr 943.00M | kr 1.19B |
Operating Cash Flow | kr 1.23B | kr 1.34B | kr 1.20B | kr 960.00M | kr 1.22B |
Investing Cash Flow | kr -2.13B | kr -1.78B | kr -1.32B | kr -2.28B | kr -4.07B |
Financing Cash Flow | kr 894.00M | kr 309.00M | kr 69.00M | kr 1.03B | kr 3.25B |