Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.58B | kr 7.72B | kr 6.98B | kr 5.06B | kr 4.50B |
Gross Profit | kr 1.73B | kr 1.72B | kr 1.19B | kr 929.00M | kr 814.00M |
Operating Income | kr 415.00M | kr 633.00M | kr 318.00M | kr 173.00M | kr 70.00M |
EBITDA | kr 695.00M | kr 959.00M | kr 621.00M | kr 430.00M | kr 332.00M |
Net Income | kr 257.00M | kr 390.00M | kr 200.00M | kr 76.00M | kr 4.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 323.00M | kr 488.00M | kr 372.00M | kr 396.00M | kr 364.00M |
Total Assets | kr 7.57B | kr 6.91B | kr 7.34B | kr 6.40B | kr 5.78B |
Total Debt | kr 1.11B | kr 952.00M | kr 1.57B | kr 1.61B | kr 1.49B |
Net Debt | kr 786.00M | kr 464.00M | kr 1.19B | kr 1.22B | kr 1.12B |
Total Liabilities | kr 3.36B | kr 2.93B | kr 3.60B | kr 3.68B | kr 3.15B |
Stockholders' Equity | kr 3.51B | kr 3.42B | kr 3.21B | kr 2.63B | kr 2.54B |
Cash Flow | |||||
Free Cash Flow | kr 221.00M | kr 1.02B | kr -83.00M | kr -11.00M | kr 200.00M |
Operating Cash Flow | kr 437.00M | kr 1.19B | kr 48.00M | kr 66.00M | kr 282.00M |
Investing Cash Flow | kr -458.00M | kr -171.00M | kr 208.00M | kr -104.00M | kr -104.00M |
Financing Cash Flow | kr -144.00M | kr -893.00M | kr -298.00M | kr 64.00M | kr -111.00M |