Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 6.01B | kr 5.83B | kr 5.54B | kr 5.31B | kr 4.00B |
Gross Profit | kr 4.46B | kr 4.25B | kr 4.01B | kr 2.58B | kr 2.22B |
Operating Income | kr 901.00M | kr 885.00M | kr 946.00M | kr 41.00M | kr 76.00M |
EBITDA | kr 901.00M | kr 1.43B | kr 1.42B | kr 594.00M | kr 348.00M |
Net Income | kr -210.00M | kr 164.00M | kr 252.00M | kr -455.00M | kr -96.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.54B | kr 2.96B | kr 4.73B | kr 943.00M | kr 1.15B |
Total Assets | kr 18.07B | kr 17.50B | kr 18.77B | kr 17.44B | kr 10.80B |
Total Debt | kr 753.00M | kr 708.00M | kr 771.00M | kr 2.77B | kr 3.08B |
Net Debt | kr -2.79B | kr -2.25B | kr -3.96B | kr 1.82B | kr 1.92B |
Total Liabilities | kr 4.33B | kr 3.79B | kr 4.83B | kr 7.51B | kr 5.58B |
Stockholders' Equity | kr 13.74B | kr 13.71B | kr 13.93B | kr 8.00B | kr 3.84B |
Cash Flow | |||||
Free Cash Flow | kr 1.24B | kr 1.05B | kr 634.00M | kr 54.00M | kr 62.00M |
Operating Cash Flow | kr 1.34B | kr 1.26B | kr 868.00M | kr 306.00M | kr 270.00M |
Investing Cash Flow | kr -551.00M | kr -2.35B | kr -636.00M | kr -3.37B | kr -2.47B |
Financing Cash Flow | kr -388.00M | kr -536.00M | kr -4.97B | kr 2.81B | kr 1.56B |