Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.39B | kr 4.78B | kr 4.44B | kr 4.01B | kr 3.57B |
Gross Profit | kr 3.20B | kr 2.71B | kr 2.55B | kr 2.50B | kr 2.21B |
Operating Income | kr 645.00M | kr 302.00M | kr 144.00M | kr 340.00M | kr 428.00M |
EBITDA | kr 691.00M | kr 601.00M | kr 442.00M | kr 494.00M | kr 521.00M |
Net Income | kr 235.00M | kr 168.00M | kr 93.00M | kr 247.00M | kr 241.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 615.00M | kr 157.00M | kr 187.00M | kr 64.00M | kr 98.00M |
Total Assets | kr 7.15B | kr 6.86B | kr 7.21B | kr 5.74B | kr 4.93B |
Total Debt | kr 558.00M | kr 584.00M | kr 1.84B | kr 823.00M | kr 1.44B |
Net Debt | kr -57.00M | kr 427.00M | kr 1.66B | kr 759.00M | kr 1.35B |
Total Liabilities | kr 1.56B | kr 1.47B | kr 2.95B | kr 1.79B | kr 2.55B |
Stockholders' Equity | kr 5.59B | kr 5.39B | kr 4.26B | kr 3.95B | kr 2.37B |
Cash Flow | |||||
Free Cash Flow | kr 725.00M | kr 192.00M | kr -463.00M | kr -256.00M | kr -135.00M |
Operating Cash Flow | kr 813.00M | kr 518.00M | kr 95.00M | kr 328.00M | kr 295.00M |
Investing Cash Flow | kr -289.00M | kr -326.00M | kr -558.00M | kr -874.00M | kr -430.00M |
Financing Cash Flow | kr -65.00M | kr -222.00M | kr 586.00M | kr 512.00M | kr 114.00M |