Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.66B | kr 1.93B | kr 1.42B | kr 1.67B | kr 1.55B |
Gross Profit | kr 1.03B | kr 1.55B | kr 923.31M | kr 1.21B | kr 1.10B |
Operating Income | kr 349.71M | kr 764.28M | kr 408.45M | kr 763.09M | kr 742.69M |
EBITDA | kr 680.89M | kr 806.74M | kr 806.96M | kr 946.43M | kr 534.18M |
Net Income | kr 374.33M | kr 489.69M | kr 484.23M | kr 592.05M | kr 278.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 45.12M | kr 295.21M | kr 198.62M | kr 252.47M | kr 12.38M |
Total Assets | kr 1.67B | kr 1.80B | kr 1.45B | kr 1.13B | kr 1.13B |
Total Debt | kr 312.47M | kr 204.63M | kr 138.13M | kr 113.71M | kr 311.86M |
Net Debt | kr 267.34M | kr -90.58M | kr -60.48M | kr -138.76M | kr 299.47M |
Total Liabilities | kr 734.38M | kr 900.34M | kr 621.99M | kr 547.87M | kr 748.70M |
Stockholders' Equity | kr 933.13M | kr 901.47M | kr 823.05M | kr 581.81M | kr 378.70M |
Cash Flow | |||||
Free Cash Flow | kr 122.86M | kr 529.73M | kr 221.87M | kr 742.79M | kr 334.52M |
Operating Cash Flow | kr 357.93M | kr 944.59M | kr 383.59M | kr 868.45M | kr 520.89M |
Investing Cash Flow | kr -235.07M | kr -414.86M | kr -161.72M | kr 8.29M | kr -95.84M |
Financing Cash Flow | kr -389.93M | kr -452.00M | kr -273.40M | kr -637.36M | kr -409.70M |