Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.67B | kr 3.93B | kr 3.33B | kr 2.95B | kr 2.81B |
Gross Profit | kr 2.53B | kr 2.48B | kr 2.16B | kr 2.18B | kr 2.11B |
Operating Income | kr 2.40B | kr 2.39B | kr 1.84B | kr 6.69B | kr 4.72B |
EBITDA | kr 940.00M | kr 2.40B | kr 1.93B | kr 6.70B | kr 4.72B |
Net Income | kr -213.00M | kr -5.52B | kr 2.38B | kr 5.40B | kr 3.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 164.00M | kr 183.00M | kr 183.00M | kr 227.00M | kr 128.00M |
Total Assets | kr 84.11B | kr 83.22B | kr 92.08B | kr 87.99B | kr 79.17B |
Total Debt | kr 35.77B | kr 33.93B | kr 34.59B | kr 31.49B | kr 27.57B |
Net Debt | kr 35.71B | kr 33.85B | kr 34.50B | kr 31.36B | kr 27.55B |
Total Liabilities | kr 45.66B | kr 43.98B | kr 46.57B | kr 42.81B | kr 37.62B |
Stockholders' Equity | kr 38.45B | kr 39.24B | kr 45.51B | kr 45.17B | kr 41.54B |
Cash Flow | |||||
Free Cash Flow | kr 1.64B | kr 1.57B | kr 5.25B | kr 3.76B | kr 1.35B |
Operating Cash Flow | kr 1.64B | kr 1.57B | kr 1.99B | kr 1.52B | kr 1.35B |
Investing Cash Flow | kr -2.46B | kr -332.00M | kr -3.23B | kr -2.98B | kr -18.00M |
Financing Cash Flow | kr 805.00M | kr -1.24B | kr 1.20B | kr 1.57B | kr -1.33B |