Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.73B | kr 3.79B | kr 3.90B | kr 3.77B | kr 3.71B |
Gross Profit | kr 1.07B | kr 959.00M | kr 878.00M | kr 1.01B | kr 1.04B |
Operating Income | kr 128.00M | kr 51.00M | kr -460.00M | kr 161.00M | kr 257.00M |
EBITDA | kr 285.00M | kr 196.00M | kr -306.00M | kr 315.00M | kr 400.00M |
Net Income | kr 47.00M | kr -53.00M | kr -501.00M | kr 89.00M | kr 176.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 141.00M | kr 235.00M | kr 121.00M | kr 53.00M | kr 195.00M |
Total Assets | kr 4.54B | kr 4.60B | kr 4.90B | kr 5.29B | kr 5.13B |
Total Debt | kr 0.00 | kr 731.00M | kr 895.00M | kr 1.49B | kr 1.78B |
Net Debt | kr -141.00M | kr 496.00M | kr 774.00M | kr 1.44B | kr 1.58B |
Total Liabilities | kr 1.47B | kr 1.61B | kr 1.82B | kr 2.41B | kr 2.81B |
Stockholders' Equity | kr 3.07B | kr 2.99B | kr 3.08B | kr 2.88B | kr 2.31B |
Cash Flow | |||||
Free Cash Flow | kr 118.00M | kr 312.00M | kr 168.00M | kr -123.00M | kr 195.00M |
Operating Cash Flow | kr 142.00M | kr 343.00M | kr 203.00M | kr -64.00M | kr 283.00M |
Investing Cash Flow | kr -25.00M | kr -18.00M | kr -29.00M | kr -175.00M | kr -369.00M |
Financing Cash Flow | kr -206.00M | kr -209.00M | kr -108.00M | kr 94.00M | kr 117.00M |