Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.17B | kr 3.90B | kr 3.33B | kr 3.06B | kr 3.07B |
Gross Profit | kr 3.00B | kr 2.78B | kr 2.33B | kr 2.20B | kr 2.22B |
Operating Income | kr 0.00 | kr 2.69B | kr 3.31B | kr 4.28B | kr 2.98B |
EBITDA | kr 3.39B | kr 953.00M | kr 3.31B | kr 4.49B | kr 2.91B |
Net Income | kr 1.71B | kr -27.00M | kr 2.29B | kr 3.35B | kr 2.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 0.00 | kr 346.00M | kr 159.00M | kr 315.00M | kr 205.00M |
Total Assets | kr 60.75B | kr 57.37B | kr 56.81B | kr 51.15B | kr 46.96B |
Total Debt | kr 30.23B | kr 28.08B | kr 26.95B | kr 23.43B | kr 22.36B |
Net Debt | kr 30.23B | kr 27.74B | kr 26.79B | kr 23.11B | kr 22.15B |
Total Liabilities | kr 37.59B | kr 34.98B | kr 33.43B | kr 29.20B | kr 27.57B |
Stockholders' Equity | kr 23.16B | kr 22.39B | kr 23.38B | kr 21.95B | kr 19.40B |
Cash Flow | |||||
Free Cash Flow | kr 1.62B | kr 1.93B | kr 1.94B | kr 1.68B | kr 1.82B |
Operating Cash Flow | kr 1.62B | kr 1.93B | kr 1.94B | kr 1.69B | kr 1.83B |
Investing Cash Flow | kr -2.32B | kr -2.00B | kr -3.86B | kr -1.68B | kr -86.00M |
Financing Cash Flow | kr 766.00M | kr 253.00M | kr 1.76B | kr 100.00M | kr -1.82B |