Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.43B | kr 5.26B | kr 5.38B | kr 4.80B | kr 4.10B |
Gross Profit | kr 1.25B | kr 1.23B | kr 1.31B | kr 1.12B | kr 914.13M |
Operating Income | kr 246.10M | kr 292.20M | kr 384.60M | kr 324.89M | kr 227.63M |
EBITDA | kr 378.50M | kr 402.60M | kr 445.06M | kr 410.67M | kr 332.25M |
Net Income | kr 163.40M | kr 206.10M | kr 294.47M | kr 253.82M | kr 172.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 55.40M | kr 89.50M | kr 34.97M | kr 136.95M | kr 133.22M |
Total Assets | kr 3.79B | kr 3.24B | kr 3.32B | kr 2.71B | kr 2.38B |
Total Debt | kr 1.05B | kr 611.24M | kr 577.51M | kr 331.71M | kr 348.43M |
Net Debt | kr 992.60M | kr 521.74M | kr 542.54M | kr 194.76M | kr 215.21M |
Total Liabilities | kr 2.25B | kr 1.77B | kr 1.91B | kr 1.47B | kr 1.35B |
Stockholders' Equity | kr 1.54B | kr 1.48B | kr 1.41B | kr 1.24B | kr 1.03B |
Cash Flow | |||||
Free Cash Flow | kr 38.90M | kr 217.70M | kr 10.25M | kr 105.18M | kr 314.55M |
Operating Cash Flow | kr 199.20M | kr 346.42M | kr 215.79M | kr 308.06M | kr 375.38M |
Investing Cash Flow | kr -465.40M | kr -130.22M | kr -333.30M | kr -212.74M | kr -66.33M |
Financing Cash Flow | kr 232.10M | kr -161.67M | kr 15.54M | kr -91.60M | kr -256.24M |