Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 14.27B | kr 15.97B | kr 15.75B | kr 15.65B | kr 16.29B |
Gross Profit | kr 1.63B | kr 2.76B | kr 3.14B | kr 3.21B | kr 2.95B |
Operating Income | kr 692.00M | kr 1.51B | kr 2.02B | kr 2.23B | kr 2.02B |
EBITDA | kr 904.00M | kr 1.60B | kr 2.07B | kr 2.32B | kr 2.10B |
Net Income | kr 353.00M | kr 1.03B | kr 1.50B | kr 1.80B | kr 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 506.00M | kr 1.67B | kr 1.84B | kr 3.98B | kr 3.04B |
Total Assets | kr 25.16B | kr 30.07B | kr 24.38B | kr 24.39B | kr 23.09B |
Total Debt | kr 12.01B | kr 16.04B | kr 8.48B | kr 8.38B | kr 7.66B |
Net Debt | kr 11.50B | kr 14.37B | kr 6.64B | kr 4.40B | kr 4.62B |
Total Liabilities | kr 16.99B | kr 22.10B | kr 15.66B | kr 16.01B | kr 15.49B |
Stockholders' Equity | kr 8.17B | kr 7.97B | kr 8.72B | kr 8.38B | kr 7.60B |
Cash Flow | |||||
Free Cash Flow | kr 3.45B | kr 1.06B | kr -2.64B | kr -966.00M | kr -711.00M |
Operating Cash Flow | kr 3.47B | kr 1.06B | kr -2.63B | kr -961.00M | kr -710.00M |
Investing Cash Flow | kr -69.00M | kr -2.00M | kr -29.00M | kr -17.00M | kr -79.00M |
Financing Cash Flow | kr -4.58B | kr -1.50B | kr 504.00M | kr 1.91B | kr 1.44B |