Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 89.13B | kr 88.78B | kr 90.83B | kr 88.34B | kr 89.19B |
Gross Profit | kr 55.65B | kr 40.22B | kr 30.88B | kr 30.03B | kr 32.16B |
Operating Income | kr 10.51B | kr 4.98B | kr 9.86B | kr 9.61B | kr -9.04B |
EBITDA | kr 29.72B | kr 31.17B | kr 14.02B | kr 40.15B | kr 14.06B |
Net Income | kr 7.08B | kr 303.00M | kr -14.16B | kr 11.68B | kr -22.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 9.81B | kr 19.85B | kr 9.18B | kr 20.45B | kr 10.96B |
Total Assets | kr 204.27B | kr 226.47B | kr 222.79B | kr 237.03B | kr 226.68B |
Total Debt | kr 94.18B | kr 112.57B | kr 53.72B | kr 40.58B | kr 47.63B |
Net Debt | kr 84.37B | kr 101.32B | kr 46.85B | kr 26.22B | kr 39.50B |
Total Liabilities | kr 144.91B | kr 169.47B | kr 155.12B | kr 153.48B | kr 162.73B |
Stockholders' Equity | kr 55.44B | kr 53.47B | kr 64.24B | kr 80.73B | kr 62.84B |
Cash Flow | |||||
Free Cash Flow | kr 7.31B | kr 9.21B | kr 8.09B | kr 11.73B | kr 15.11B |
Operating Cash Flow | kr 21.20B | kr 24.67B | kr 24.00B | kr 27.38B | kr 28.82B |
Investing Cash Flow | kr 4.11B | kr -22.06B | kr -9.94B | kr -10.91B | kr -3.47B |
Financing Cash Flow | kr -27.34B | kr 2.65B | kr -21.78B | kr -10.60B | kr -23.10B |