Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 79.93B | kr 80.45B | kr 98.95B | kr 110.24B | kr 122.81B |
Gross Profit | kr 62.20B | kr 61.40B | kr 72.55B | kr 81.06B | kr 93.04B |
Operating Income | kr 18.62B | kr 16.96B | kr 14.06B | kr 21.51B | kr 29.50B |
EBITDA | kr 46.23B | kr 22.89B | kr 39.39B | kr 50.57B | kr 56.77B |
Net Income | kr 19.11B | kr 13.73B | kr 13.65B | kr 11.34B | kr 17.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 11.99B | kr 20.86B | kr 10.26B | kr 15.60B | kr 20.97B |
Total Assets | kr 229.58B | kr 218.38B | kr 239.25B | kr 225.74B | kr 256.53B |
Total Debt | kr 101.62B | kr 102.19B | kr 118.52B | kr 131.40B | kr 150.00B |
Net Debt | kr 91.24B | kr 82.64B | kr 108.59B | kr 116.17B | kr 129.42B |
Total Liabilities | kr 147.04B | kr 147.95B | kr 174.88B | kr 194.25B | kr 212.62B |
Stockholders' Equity | kr 76.62B | kr 64.48B | kr 60.13B | kr 26.29B | kr 38.32B |
Cash Flow | |||||
Free Cash Flow | kr 18.10B | kr 14.39B | kr 19.92B | kr 22.82B | kr 24.82B |
Operating Cash Flow | kr 31.48B | kr 29.12B | kr 39.22B | kr 42.27B | kr 43.82B |
Investing Cash Flow | kr -11.49B | kr -18.30B | kr -23.14B | kr -17.23B | kr -10.56B |
Financing Cash Flow | kr -29.39B | kr -1.53B | kr -23.98B | kr -27.90B | kr -27.58B |