Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.87B | kr 7.22B | kr 5.32B | kr 5.95B | kr 5.60B |
Gross Profit | kr 7.87B | kr 7.22B | kr 5.32B | kr 5.95B | kr 5.60B |
Operating Income | kr 4.57B | kr 4.02B | kr 5.96B | kr 3.35B | kr 2.25B |
EBITDA | kr 4.15B | kr 4.34B | kr 3.00B | kr 2.73B | kr 1.85B |
Net Income | kr 2.90B | kr 3.61B | kr 2.65B | kr 2.74B | kr 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 934.00M | kr 1.17B | kr 12.83B | kr 1.25B | kr 2.76B |
Total Assets | kr 247.70B | kr 232.72B | kr 223.31B | kr 198.84B | kr 187.91B |
Total Debt | kr 53.37B | kr 48.47B | kr 50.14B | kr 43.04B | kr 46.84B |
Net Debt | kr 52.72B | kr 47.30B | kr 48.97B | kr 41.79B | kr 44.07B |
Total Liabilities | kr 217.18B | kr 204.12B | kr 198.30B | kr 175.60B | kr 166.60B |
Stockholders' Equity | kr 29.70B | kr 27.93B | kr 24.01B | kr 22.25B | kr 20.47B |
Cash Flow | |||||
Free Cash Flow | kr 877.00M | kr 5.13B | kr -8.75B | kr -1.97B | kr 2.76B |
Operating Cash Flow | kr 877.00M | kr 6.81B | kr -8.66B | kr -1.82B | kr 2.90B |
Investing Cash Flow | kr -432.00M | kr 1.15B | kr 33.00M | kr 526.00M | kr -422.00M |
Financing Cash Flow | kr -962.00M | kr -5.49B | kr 8.54B | kr -212.00M | kr -470.00M |