Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 920.20M | kr 912.68M | kr 927.67M | kr 975.62M | kr 915.09M |
Gross Profit | kr 724.50M | kr 697.68M | kr 713.99M | kr 624.96M | kr 622.01M |
Operating Income | kr 122.40M | kr -499.47M | kr 118.14M | kr 215.96M | kr 188.60M |
EBITDA | kr 389.04M | kr 240.00M | kr 295.23M | kr 372.83M | kr 233.03M |
Net Income | kr 143.10M | kr -550.72M | kr 108.95M | kr 200.26M | kr 142.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 161.52M | kr 261.79M | kr 231.30M | kr 211.37M | kr 195.07M |
Total Assets | kr 2.54B | kr 2.58B | kr 3.32B | kr 3.03B | kr 2.33B |
Total Debt | kr 303.47M | kr 509.44M | kr 587.80M | kr 776.46M | kr 476.72M |
Net Debt | kr 141.95M | kr 247.64M | kr 356.50M | kr 565.09M | kr 281.65M |
Total Liabilities | kr 693.68M | kr 900.98M | kr 1.03B | kr 1.26B | kr 846.56M |
Stockholders' Equity | kr 1.85B | kr 1.68B | kr 2.29B | kr 1.78B | kr 1.49B |
Cash Flow | |||||
Free Cash Flow | kr 279.20M | kr 166.91M | kr 28.63M | kr 193.18M | kr 145.22M |
Operating Cash Flow | kr 279.20M | kr 263.46M | kr 166.84M | kr 333.74M | kr 274.17M |
Investing Cash Flow | kr -92.70M | kr -95.22M | kr 34.81M | kr -517.78M | kr -221.42M |
Financing Cash Flow | kr -300.70M | kr -126.01M | kr -205.83M | kr 191.54M | kr 8.86M |