Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.87B | kr 7.80B | kr 7.75B | kr 6.31B | kr 6.70B |
Gross Profit | kr 3.08B | kr 3.01B | kr 2.88B | kr 2.41B | kr 2.51B |
Operating Income | kr 538.00M | kr 636.00M | kr 624.00M | kr 620.00M | kr 437.00M |
EBITDA | kr 934.00M | kr 844.00M | kr 959.00M | kr 882.00M | kr 578.00M |
Net Income | kr 273.00M | kr 356.00M | kr 417.00M | kr 496.00M | kr 263.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 317.00M | kr 96.00M | kr 227.00M | kr 203.00M | kr 1.16B |
Total Assets | kr 7.45B | kr 6.55B | kr 6.69B | kr 5.62B | kr 6.51B |
Total Debt | kr 2.95B | kr 2.32B | kr 2.38B | kr 1.73B | kr 1.38B |
Net Debt | kr 2.63B | kr 2.23B | kr 2.15B | kr 1.53B | kr 215.00M |
Total Liabilities | kr 5.24B | kr 4.35B | kr 4.55B | kr 3.73B | kr 3.27B |
Stockholders' Equity | kr 2.21B | kr 2.20B | kr 2.12B | kr 1.87B | kr 3.22B |
Cash Flow | |||||
Free Cash Flow | kr 667.00M | kr 657.00M | kr 396.00M | kr 371.00M | kr 880.00M |
Operating Cash Flow | kr 780.00M | kr 753.00M | kr 483.00M | kr 460.00M | kr 956.00M |
Investing Cash Flow | kr -741.00M | kr -367.00M | kr -551.00M | kr -823.00M | kr 769.00M |
Financing Cash Flow | kr 183.00M | kr -511.00M | kr 84.00M | kr -598.00M | kr -1.00B |