Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.24B | kr 7.75B | kr 6.74B | kr 5.81B | kr 4.36B |
Gross Profit | kr 3.21B | kr 1.71B | kr 2.67B | kr 2.35B | kr 1.77B |
Operating Income | kr 452.00M | kr 306.00M | kr 253.10M | kr 264.50M | kr 182.30M |
EBITDA | kr 745.00M | kr 562.00M | kr 480.60M | kr 428.00M | kr 318.40M |
Net Income | kr 342.00M | kr 233.00M | kr 186.05M | kr 188.70M | kr 132.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.17B | kr 1.46B | kr 1.76B | kr 1.55B | kr 1.70B |
Total Assets | kr 6.29B | kr 5.96B | kr 5.99B | kr 5.06B | kr 4.03B |
Total Debt | kr 878.00M | kr 965.00M | kr 1.11B | kr 842.60M | kr 708.30M |
Net Debt | kr -296.00M | kr -498.00M | kr -652.10M | kr -707.30M | kr -992.90M |
Total Liabilities | kr 3.31B | kr 3.24B | kr 3.49B | kr 2.76B | kr 2.12B |
Stockholders' Equity | kr 2.98B | kr 2.72B | kr 2.50B | kr 2.18B | kr 1.91B |
Cash Flow | |||||
Free Cash Flow | kr 14.00M | kr 9.00M | kr 285.20M | kr -131.90M | kr 593.30M |
Operating Cash Flow | kr 251.00M | kr 130.00M | kr 805.30M | kr 244.20M | kr 747.30M |
Investing Cash Flow | kr -239.00M | kr -124.00M | kr -715.20M | kr -609.40M | kr -150.80M |
Financing Cash Flow | kr -299.00M | kr -321.00M | kr 119.70M | kr 216.00M | kr 779.40M |