Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.20B | kr 2.64B | kr 1.97B | kr 1.45B | kr 1.79B |
Gross Profit | kr 997.29M | kr 1.25B | kr 1.11B | kr 566.49M | kr 988.15M |
Operating Income | kr 721.36M | kr 657.87M | kr 887.15M | kr 307.45M | kr 632.11M |
EBITDA | kr 1.47B | kr 1.67B | kr 1.36B | kr 431.50M | kr 757.31M |
Net Income | kr 584.63M | kr 530.63M | kr 708.71M | kr 247.77M | kr 490.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.47B | kr 1.30B | kr 747.51M | kr 599.72M | kr 767.56M |
Total Assets | kr 3.53B | kr 3.58B | kr 3.14B | kr 2.52B | kr 2.52B |
Total Debt | kr 64.79M | kr 108.58M | kr 140.46M | kr 168.97M | kr 201.90M |
Net Debt | kr -1.40B | kr -989.45M | kr -607.04M | kr -430.75M | kr -565.66M |
Total Liabilities | kr 622.71M | kr 959.67M | kr 849.05M | kr 861.13M | kr 1.01B |
Stockholders' Equity | kr 2.91B | kr 2.62B | kr 2.29B | kr 1.66B | kr 1.51B |
Cash Flow | |||||
Free Cash Flow | kr 519.85M | kr 745.64M | kr 288.85M | kr -12.66M | kr 484.75M |
Operating Cash Flow | kr 1.12B | kr 1.45B | kr 1.08B | kr 736.59M | kr 1.13B |
Investing Cash Flow | kr -403.22M | kr -848.28M | kr -806.97M | kr -766.57M | kr -758.37M |
Financing Cash Flow | kr -355.17M | kr -248.96M | kr -140.97M | kr -139.59M | kr -148.48M |