Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 11.29B | kr 10.98B | kr 9.98B | kr 9.07B | kr 9.08B |
Gross Profit | kr 4.91B | kr 4.74B | kr 4.21B | kr 4.21B | kr 4.13B |
Operating Income | kr 893.00M | kr 884.00M | kr 691.00M | kr 1.08B | kr 866.00M |
EBITDA | kr 2.09B | kr 1.96B | kr 1.73B | kr 2.07B | kr 1.82B |
Net Income | kr 498.00M | kr 480.00M | kr 449.00M | kr 742.00M | kr 526.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 892.00M | kr 923.00M | kr 949.00M | kr 757.00M | kr 972.00M |
Total Assets | kr 16.28B | kr 16.00B | kr 16.17B | kr 14.61B | kr 13.86B |
Total Debt | kr 1.28B | kr 5.49B | kr 6.31B | kr 5.45B | kr 1.10B |
Net Debt | kr 387.00M | kr 4.56B | kr 5.36B | kr 4.70B | kr 126.00M |
Total Liabilities | kr 7.94B | kr 8.42B | kr 8.54B | kr 7.73B | kr 8.23B |
Stockholders' Equity | kr 8.34B | kr 7.58B | kr 7.62B | kr 6.88B | kr 5.63B |
Cash Flow | |||||
Free Cash Flow | kr 2.06B | kr 1.38B | kr 15.00M | kr 974.00M | kr 1.46B |
Operating Cash Flow | kr 2.06B | kr 2.06B | kr 915.00M | kr 1.73B | kr 2.27B |
Investing Cash Flow | kr -637.00M | kr -638.00M | kr -902.00M | kr -695.00M | kr -981.00M |
Financing Cash Flow | kr -1.43B | kr -1.43B | kr 136.00M | kr -1.28B | kr -954.00M |