Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 18.98B | kr 17.29B | kr 14.50B | kr 12.87B | kr 12.29B |
Gross Profit | kr 8.20B | kr 5.92B | kr 1.52B | kr 1.42B | kr 1.30B |
Operating Income | kr 1.43B | kr 1.27B | kr 616.00M | kr 755.00M | kr -221.00M |
EBITDA | kr 3.42B | kr 3.05B | kr 2.18B | kr 2.17B | kr 1.11B |
Net Income | kr 450.00M | kr 376.00M | kr -44.00M | kr 56.00M | kr -904.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 821.00M | kr 922.00M | kr 507.00M | kr 513.00M | kr 716.00M |
Total Assets | kr 25.24B | kr 22.89B | kr 22.32B | kr 21.08B | kr 20.07B |
Total Debt | kr 16.74B | kr 14.75B | kr 14.80B | kr 13.88B | kr 12.98B |
Net Debt | kr 15.92B | kr 13.83B | kr 14.30B | kr 13.36B | kr 12.26B |
Total Liabilities | kr 19.91B | kr 17.53B | kr 17.32B | kr 16.12B | kr 15.20B |
Stockholders' Equity | kr 5.33B | kr 5.36B | kr 5.00B | kr 4.93B | kr 4.85B |
Cash Flow | |||||
Free Cash Flow | kr 2.26B | kr 2.08B | kr 1.13B | kr 1.21B | kr 1.30B |
Operating Cash Flow | kr 2.46B | kr 2.23B | kr 1.33B | kr 1.38B | kr 1.65B |
Investing Cash Flow | kr -1.24B | kr -185.00M | kr -390.00M | kr -413.00M | kr -259.00M |
Financing Cash Flow | kr -1.33B | kr -1.63B | kr -970.00M | kr -1.18B | kr -1.17B |