Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.22B | kr 2.05B | kr 3.20B | kr 3.07B | kr 3.85B |
Gross Profit | kr 3.56B | kr 834.45M | kr 2.69B | kr 2.65B | kr 3.34B |
Operating Income | kr 1.83B | kr 401.54M | kr 1.04B | kr 1.73B | kr 1.29B |
EBITDA | kr 634.37M | kr 984.93M | kr 1.33B | kr 1.39B | kr 1.49B |
Net Income | kr 200.38M | kr 257.86M | kr 797.47M | kr 1.52B | kr 953.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.22B | kr 3.60B | kr 231.61M | kr 215.59M | kr 208.52M |
Total Assets | kr 54.15B | kr 51.37B | kr 47.80B | kr 42.96B | kr 41.45B |
Total Debt | kr 5.35B | kr 6.29B | kr 6.98B | kr 8.55B | kr 7.00B |
Net Debt | kr 585.65M | kr 2.69B | kr 6.75B | kr 8.33B | kr 6.80B |
Total Liabilities | kr 46.40B | kr 43.74B | kr 40.23B | kr 35.76B | kr 33.48B |
Stockholders' Equity | kr 7.14B | kr 7.63B | kr 7.57B | kr 7.20B | kr 7.98B |
Cash Flow | |||||
Free Cash Flow | kr 2.64B | kr 1.88B | kr 2.29B | kr 405.52M | kr 1.41B |
Operating Cash Flow | kr 2.75B | kr 2.13B | kr 2.49B | kr 518.85M | kr 1.48B |
Investing Cash Flow | kr -115.93M | kr -254.39M | kr -199.41M | kr -113.06M | kr -67.73M |
Financing Cash Flow | kr -1.05B | kr -719.32M | kr -2.06B | kr -160.77M | kr -1.39B |