Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 18.55B | kr 17.28B | kr 14.39B | kr 12.55B | kr 11.76B |
Gross Profit | kr 8.29B | kr 1.16B | kr 6.65B | kr 5.84B | kr 5.45B |
Operating Income | kr 902.00M | kr 872.00M | kr 759.00M | kr 894.00M | kr 738.00M |
EBITDA | kr 1.98B | kr 1.73B | kr 1.52B | kr 1.61B | kr 1.54B |
Net Income | kr 433.00M | kr 419.00M | kr 454.00M | kr 572.00M | kr 432.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 607.00M | kr 623.00M | kr 741.00M | kr 892.00M | kr 420.00M |
Total Assets | kr 16.91B | kr 16.04B | kr 15.77B | kr 13.23B | kr 12.19B |
Total Debt | kr 5.33B | kr 5.61B | kr 5.84B | kr 4.80B | kr 4.69B |
Net Debt | kr 4.72B | kr 4.99B | kr 5.10B | kr 3.91B | kr 4.27B |
Total Liabilities | kr 10.29B | kr 9.87B | kr 9.85B | kr 8.00B | kr 7.60B |
Stockholders' Equity | kr 6.62B | kr 6.04B | kr 5.80B | kr 5.17B | kr 4.53B |
Cash Flow | |||||
Free Cash Flow | kr 1.16B | kr 1.02B | kr 840.00M | kr 1.05B | kr 1.47B |
Operating Cash Flow | kr 1.38B | kr 1.25B | kr 1.05B | kr 1.23B | kr 1.63B |
Investing Cash Flow | kr -112.00M | kr 213.00M | kr -1.53B | kr -201.00M | kr -186.00M |
Financing Cash Flow | kr -1.29B | kr -1.59B | kr 286.00M | kr -569.00M | kr -1.34B |