Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 6.74B | kr 7.01B | kr 7.06B | kr 5.46B | kr 3.99B |
Gross Profit | kr 3.83B | kr 4.17B | kr 7.67B | kr 5.92B | kr 4.32B |
Operating Income | kr 514.00M | kr 754.00M | kr 992.00M | kr 1.03B | kr 993.00M |
EBITDA | kr 1.75B | kr 2.24B | kr 2.04B | kr 1.77B | kr 1.26B |
Net Income | kr -7.38B | kr 7.00M | kr 559.00M | kr 590.00M | kr 580.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 957.00M | kr 807.00M | kr 989.00M | kr 1.13B | kr 1.00B |
Total Assets | kr 16.37B | kr 22.61B | kr 24.13B | kr 20.05B | kr 12.37B |
Total Debt | kr 5.00B | kr 4.94B | kr 4.76B | kr 4.58B | kr 2.90B |
Net Debt | kr 4.04B | kr 4.13B | kr 3.77B | kr 3.45B | kr 1.90B |
Total Liabilities | kr 8.89B | kr 8.76B | kr 9.88B | kr 10.25B | kr 6.22B |
Stockholders' Equity | kr 7.48B | kr 13.84B | kr 14.24B | kr 9.77B | kr 6.13B |
Cash Flow | |||||
Free Cash Flow | kr 1.07B | kr 857.00M | kr 971.00M | kr 761.00M | kr 788.00M |
Operating Cash Flow | kr 1.69B | kr 1.69B | kr 2.03B | kr 1.62B | kr 1.25B |
Investing Cash Flow | kr -1.14B | kr -1.67B | kr -3.76B | kr -4.18B | kr -4.74B |
Financing Cash Flow | kr -452.00M | kr -175.00M | kr 1.46B | kr 2.62B | kr 4.21B |