Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 37.01B | kr 40.36B | kr 32.76B | kr 31.91B | kr 29.23B |
Gross Profit | kr 37.01B | kr 39.79B | kr 32.76B | kr 31.91B | kr 29.23B |
Operating Income | kr 0.00 | kr 1.14B | kr 5.82B | kr 8.56B | kr 6.16B |
EBITDA | kr 0.00 | kr 585.00M | kr 0.00 | kr 8.67B | kr 6.34B |
Net Income | kr 4.13B | kr 4.13B | kr 3.44B | kr 7.14B | kr 4.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.69B | kr 2.99B | kr 3.20B | kr 2.35B | kr 2.86B |
Total Assets | kr 171.49B | kr 148.28B | kr 135.15B | kr 129.82B | kr 118.31B |
Total Debt | kr 5.41B | kr 4.36B | kr 3.78B | kr 3.67B | kr 2.52B |
Net Debt | kr 1.73B | kr 1.37B | kr 588.80M | kr 1.32B | kr -345.90M |
Total Liabilities | kr 145.47B | kr 124.05B | kr 109.28B | kr 104.62B | kr 93.03B |
Stockholders' Equity | kr 26.01B | kr 24.23B | kr 25.87B | kr 25.20B | kr 25.28B |
Cash Flow | |||||
Free Cash Flow | kr 3.79B | kr 4.09B | kr 4.15B | kr 6.49B | kr 6.82B |
Operating Cash Flow | kr 0.00 | kr 4.89B | kr 4.71B | kr 7.03B | kr 7.33B |
Investing Cash Flow | kr -447.60M | kr -1.04B | kr 2.75B | kr -1.40B | kr -513.20M |
Financing Cash Flow | kr -2.98B | kr -4.09B | kr -4.18B | kr -6.11B | kr -6.44B |