Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 80.45B | kr 98.95B | kr 110.24B | kr 122.81B | kr 113.67B |
Gross Profit | kr 61.40B | kr 72.55B | kr 81.06B | kr 93.04B | kr 85.75B |
Operating Income | kr 16.96B | kr 14.06B | kr 21.51B | kr 29.50B | kr 25.70B |
EBITDA | kr 22.04B | kr 39.39B | kr 50.57B | kr 56.77B | kr 50.15B |
Net Income | kr 13.73B | kr 13.65B | kr 11.34B | kr 17.34B | kr 11.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 20.86B | kr 10.26B | kr 15.60B | kr 20.97B | kr 14.41B |
Total Assets | kr 218.38B | kr 239.25B | kr 225.74B | kr 256.53B | kr 248.90B |
Total Debt | kr 102.19B | kr 118.52B | kr 131.40B | kr 150.00B | kr 139.07B |
Net Debt | kr 82.64B | kr 108.59B | kr 116.17B | kr 129.42B | kr 125.20B |
Total Liabilities | kr 147.95B | kr 174.88B | kr 194.25B | kr 212.62B | kr 205.56B |
Stockholders' Equity | kr 64.48B | kr 60.13B | kr 26.29B | kr 38.32B | kr 38.05B |
Cash Flow | |||||
Free Cash Flow | kr 14.39B | kr 19.92B | kr 22.82B | kr 24.82B | kr 12.24B |
Operating Cash Flow | kr 29.12B | kr 39.22B | kr 42.27B | kr 43.82B | kr 34.22B |
Investing Cash Flow | kr -18.30B | kr -23.14B | kr -17.23B | kr -10.56B | kr -43.53B |
Financing Cash Flow | kr -1.53B | kr -23.98B | kr -27.90B | kr -27.58B | kr 4.33B |