Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 81.89B | kr 79.23B | kr 64.58B | kr 54.59B | kr 49.65B |
Gross Profit | kr 81.89B | kr 80.20B | kr 64.58B | kr 54.59B | kr 49.65B |
Operating Income | kr 0.00 | kr 58.64B | kr 56.75B | kr 30.86B | kr 19.85B |
EBITDA | kr 0.00 | kr 0.00 | kr 35.71B | kr 32.73B | kr 21.59B |
Net Income | kr 35.87B | kr 38.12B | kr 26.88B | kr 25.42B | kr 15.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 275.62B | kr 409.07B | kr 451.93B | kr 443.32B | kr 324.18B |
Total Assets | kr 3.76T | kr 3.61T | kr 3.53T | kr 3.30T | kr 3.04T |
Total Debt | kr 0.00 | kr 867.84B | kr 830.98B | kr 765.44B | kr 790.10B |
Net Debt | kr -275.62B | kr -409.07B | kr 381.56B | kr 322.13B | kr 465.92B |
Total Liabilities | kr 3.53T | kr 3.39T | kr 3.33T | kr 3.11T | kr 2.87T |
Stockholders' Equity | kr 231.15B | kr 221.78B | kr 204.52B | kr 193.23B | kr 171.94B |
Cash Flow | |||||
Free Cash Flow | kr -34.43B | kr -38.39B | kr -71.19B | kr 129.65B | kr 190.00B |
Operating Cash Flow | kr -34.43B | kr -38.39B | kr -70.17B | kr 130.29B | kr 190.32B |
Investing Cash Flow | kr -5.00B | kr -607.00M | kr -805.00M | kr -846.00M | kr 56.00M |
Financing Cash Flow | kr -15.80B | kr -30.76B | kr -17.83B | kr -22.23B | kr -10.26B |