Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 39.15B | kr 38.51B | kr 35.34B | kr 35.51B | kr 30.17B |
Gross Profit | kr 6.41B | kr 6.14B | kr 6.06B | kr 6.01B | kr 5.00B |
Operating Income | kr 1.20B | kr 1.42B | kr 2.10B | kr 1.93B | kr 1.36B |
EBITDA | kr 2.81B | kr 2.83B | kr 3.40B | kr 3.20B | kr 2.49B |
Net Income | kr 662.00M | kr 931.00M | kr 1.62B | kr 1.46B | kr 984.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 331.00M | kr 265.00M | kr 456.00M | kr 754.00M | kr 2.06B |
Total Assets | kr 20.66B | kr 19.39B | kr 20.00B | kr 17.20B | kr 16.42B |
Total Debt | kr 9.26B | kr 7.69B | kr 6.94B | kr 5.53B | kr 4.86B |
Net Debt | kr 8.93B | kr 7.42B | kr 6.48B | kr 4.77B | kr 2.79B |
Total Liabilities | kr 15.72B | kr 14.55B | kr 15.11B | kr 12.78B | kr 12.45B |
Stockholders' Equity | kr 4.94B | kr 4.84B | kr 4.89B | kr 4.42B | kr 3.97B |
Cash Flow | |||||
Free Cash Flow | kr 816.00M | kr -498.00M | kr -862.00M | kr 730.00M | kr 1.58B |
Operating Cash Flow | kr 2.05B | kr 1.59B | kr 676.00M | kr 1.99B | kr 3.15B |
Investing Cash Flow | kr -1.20B | kr -972.00M | kr -343.00M | kr -1.25B | kr -440.00M |
Financing Cash Flow | kr -795.00M | kr -810.00M | kr -653.00M | kr -2.05B | kr -884.00M |