Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.81B | kr 5.76B | kr 4.47B | kr 3.73B | kr 3.19B |
Gross Profit | kr 1.07B | kr 968.00M | kr 826.00M | kr 710.00M | kr 567.00M |
Operating Income | kr 301.00M | kr 230.00M | kr 261.00M | kr 232.00M | kr 116.00M |
EBITDA | kr 338.00M | kr 426.00M | kr 338.00M | kr 387.00M | kr 265.00M |
Net Income | kr 135.00M | kr 103.00M | kr 74.00M | kr 143.00M | kr 55.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 350.00M | kr 340.00M | kr 451.00M | kr 242.00M | kr 236.00M |
Total Assets | kr 5.10B | kr 4.85B | kr 4.36B | kr 3.42B | kr 3.07B |
Total Debt | kr 1.75B | kr 1.67B | kr 1.36B | kr 880.00M | kr 677.00M |
Net Debt | kr 1.40B | kr 1.33B | kr 910.00M | kr 638.00M | kr 441.00M |
Total Liabilities | kr 3.05B | kr 3.01B | kr 2.53B | kr 1.73B | kr 1.55B |
Stockholders' Equity | kr 2.01B | kr 1.80B | kr 1.80B | kr 1.66B | kr 1.50B |
Cash Flow | |||||
Free Cash Flow | kr 115.00M | kr 205.00M | kr 31.00M | kr -122.00M | kr 393.00M |
Operating Cash Flow | kr 319.00M | kr 353.00M | kr 298.00M | kr 48.00M | kr 447.00M |
Investing Cash Flow | kr -203.00M | kr -659.00M | kr -266.00M | kr -165.00M | kr -119.00M |
Financing Cash Flow | kr -124.00M | kr 203.00M | kr 167.00M | kr 109.00M | kr -154.00M |