Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.10B | kr 4.51B | kr 3.73B | kr 3.74B | kr 4.59B |
Gross Profit | kr 2.82B | kr 1.59B | kr 1.27B | kr 1.19B | kr 1.54B |
Operating Income | kr 945.00M | kr 546.00M | kr 448.10M | kr 277.50M | kr 565.10M |
EBITDA | kr 1.41B | kr 769.00M | kr 592.50M | kr 460.90M | kr 763.20M |
Net Income | kr 515.00M | kr 376.00M | kr 308.00M | kr 182.70M | kr 394.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 774.00M | kr 907.00M | kr 398.30M | kr 249.70M | kr 369.80M |
Total Assets | kr 13.68B | kr 14.33B | kr 5.90B | kr 5.62B | kr 6.42B |
Total Debt | kr 3.88B | kr 6.99B | kr 736.60M | kr 930.10M | kr 1.39B |
Net Debt | kr 3.14B | kr 6.12B | kr 388.10M | kr 704.50M | kr 1.07B |
Total Liabilities | kr 6.73B | kr 9.95B | kr 2.06B | kr 2.09B | kr 2.73B |
Stockholders' Equity | kr 6.96B | kr 4.38B | kr 3.84B | kr 3.53B | kr 3.68B |
Cash Flow | |||||
Free Cash Flow | kr 876.00M | kr 424.00M | kr 578.60M | kr 429.10M | kr 415.00M |
Operating Cash Flow | kr 1.07B | kr 501.00M | kr 645.90M | kr 505.10M | kr 502.10M |
Investing Cash Flow | kr -193.00M | kr -5.73B | kr -103.80M | kr -55.50M | kr -167.60M |
Financing Cash Flow | kr -986.00M | kr 5.74B | kr -438.40M | kr -515.50M | kr -390.00M |