Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 12.44B | kr 12.44B | kr 11.79B | kr 10.10B | kr 9.59B |
Gross Profit | kr 1.35B | kr 1.25B | kr 1.24B | kr 1.18B | kr 996.00M |
Operating Income | kr 372.00M | kr 364.00M | kr 408.00M | kr 403.00M | kr 318.00M |
EBITDA | kr 705.00M | kr 727.00M | kr 785.00M | kr 788.00M | kr 709.00M |
Net Income | kr 126.00M | kr 155.00M | kr 257.00M | kr 265.00M | kr 191.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 212.00M | kr 534.00M | kr 484.00M | kr 628.00M | kr 396.00M |
Total Assets | kr 7.11B | kr 7.43B | kr 7.12B | kr 7.09B | kr 6.06B |
Total Debt | kr 2.68B | kr 2.69B | kr 2.15B | kr 2.30B | kr 1.60B |
Net Debt | kr 2.46B | kr 2.16B | kr 1.67B | kr 1.67B | kr 1.21B |
Total Liabilities | kr 5.69B | kr 5.86B | kr 5.18B | kr 5.08B | kr 3.98B |
Stockholders' Equity | kr 1.43B | kr 1.56B | kr 1.94B | kr 2.00B | kr 2.08B |
Cash Flow | |||||
Free Cash Flow | kr 173.00M | kr 456.00M | kr 577.00M | kr 667.00M | kr 659.00M |
Operating Cash Flow | kr 288.00M | kr 587.00M | kr 676.00M | kr 737.00M | kr 736.00M |
Investing Cash Flow | kr -115.00M | kr -361.00M | kr -131.00M | kr -713.00M | kr -77.00M |
Financing Cash Flow | kr -520.00M | kr -144.00M | kr -767.00M | kr 159.00M | kr -696.00M |