Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.61B | kr 8.30B | kr 6.87B | kr 6.05B | kr 5.70B |
Gross Profit | kr 2.87B | kr 2.60B | kr 2.13B | kr 2.15B | kr 1.98B |
Operating Income | kr 807.00M | kr 735.00M | kr 333.00M | kr 565.00M | kr 462.00M |
EBITDA | kr 1.14B | kr 1.06B | kr 661.00M | kr 854.00M | kr 702.00M |
Net Income | kr 477.00M | kr 437.00M | kr 275.00M | kr 472.00M | kr 265.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 953.00M | kr 658.00M | kr 583.00M | kr 692.00M | kr 396.00M |
Total Assets | kr 11.14B | kr 10.68B | kr 10.32B | kr 9.55B | kr 9.26B |
Total Debt | kr 2.51B | kr 2.48B | kr 2.48B | kr 2.37B | kr 2.48B |
Net Debt | kr 1.56B | kr 1.83B | kr 1.90B | kr 1.68B | kr 2.08B |
Total Liabilities | kr 5.71B | kr 5.58B | kr 5.32B | kr 5.03B | kr 5.08B |
Stockholders' Equity | kr 5.43B | kr 5.10B | kr 4.99B | kr 4.51B | kr 4.18B |
Cash Flow | |||||
Free Cash Flow | kr 602.00M | kr 496.00M | kr 305.00M | kr 664.00M | kr 366.00M |
Operating Cash Flow | kr 765.00M | kr 778.00M | kr 519.00M | kr 858.00M | kr 656.00M |
Investing Cash Flow | kr -91.00M | kr -280.00M | kr -213.00M | kr -191.00M | kr -289.00M |
Financing Cash Flow | kr -367.00M | kr -379.00M | kr -406.00M | kr -436.00M | kr -476.00M |