Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.21B | kr 3.98B | kr 3.83B | kr 3.33B | kr 3.71B |
Gross Profit | kr 862.00M | kr 248.00M | kr 870.00M | kr 783.00M | kr 842.90M |
Operating Income | kr 264.00M | kr 150.00M | kr 310.00M | kr 521.00M | kr 510.20M |
EBITDA | kr 445.00M | kr 280.00M | kr 496.00M | kr 381.00M | kr 292.10M |
Net Income | kr 170.00M | kr 106.00M | kr 254.00M | kr 414.00M | kr 359.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 31.00M | kr 94.00M | kr 339.00M | kr 331.00M | kr 42.30M |
Total Assets | kr 3.71B | kr 3.63B | kr 3.90B | kr 3.81B | kr 1.43B |
Total Debt | kr 558.00M | kr 617.00M | kr 831.00M | kr 876.00M | kr 175.60M |
Net Debt | kr 527.00M | kr 523.00M | kr 492.00M | kr 545.00M | kr 133.30M |
Total Liabilities | kr 1.98B | kr 1.91B | kr 2.04B | kr 2.08B | kr 1.02B |
Stockholders' Equity | kr 1.66B | kr 1.65B | kr 1.77B | kr 1.66B | kr 338.30M |
Cash Flow | |||||
Free Cash Flow | kr 241.00M | kr 180.00M | kr 281.00M | kr 49.00M | kr 169.10M |
Operating Cash Flow | kr 245.00M | kr 212.00M | kr 286.00M | kr 158.00M | kr 217.10M |
Investing Cash Flow | kr -51.00M | kr -35.00M | kr -5.00M | kr -1.59B | kr -64.10M |
Financing Cash Flow | kr -258.00M | kr -422.00M | kr -281.00M | kr 1.71B | kr -205.30M |