Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 73.33B | kr 72.25B | kr 52.48B | kr 45.91B | kr 45.09B |
Gross Profit | kr 74.37B | kr 73.12B | kr 52.48B | kr 45.91B | kr 45.09B |
Operating Income | kr 44.19B | kr 47.42B | kr 39.48B | kr 25.82B | kr 16.78B |
EBITDA | kr 46.36B | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr 34.87B | kr 34.13B | kr 21.36B | kr 20.87B | kr 12.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 325.60B | kr 252.99B | kr 365.99B | kr 360.15B | kr 293.81B |
Total Assets | kr 3.01T | kr 2.86T | kr 2.85T | kr 2.75T | kr 2.59T |
Total Debt | kr 916.01B | kr 866.22B | kr 881.36B | kr 806.11B | kr 770.22B |
Net Debt | kr 590.41B | kr -252.99B | kr 515.37B | kr 445.96B | kr 476.41B |
Total Liabilities | kr 2.79T | kr 2.66T | kr 2.68T | kr 806.11B | kr 770.22B |
Stockholders' Equity | kr 218.87B | kr 198.76B | kr 176.06B | kr 161.67B | kr 155.17B |
Cash Flow | |||||
Free Cash Flow | kr 80.41B | kr -146.00B | kr -18.98B | kr 49.16B | kr 108.87B |
Operating Cash Flow | kr 80.82B | kr -145.15B | kr -18.62B | kr 49.41B | kr 109.24B |
Investing Cash Flow | kr -147.00M | kr -418.00M | kr 691.00M | kr 628.00M | kr 1.38B |
Financing Cash Flow | kr -12.64B | kr 32.17B | kr 10.02B | kr 14.15B | kr -8.70B |