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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.54B | kr 1.36B | kr 1.13B | kr 1.00B | kr 8.71B |
| Gross Profit | kr 1.01B | kr 861.00M | kr 684.00M | kr 596.00M | kr 8.43B |
| Operating Income | kr 769.00M | kr 598.00M | kr 499.00M | kr 436.00M | kr 8.34B |
| EBITDA | kr 498.00M | kr -517.00M | kr -4.59B | kr -2.67B | kr 8.34B |
| Net Income | kr 84.00M | kr -1.13B | kr -4.38B | kr -2.83B | kr 8.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 501.00M | kr 308.00M | kr 316.00M | kr 2.91B | kr 2.89B |
| Total Assets | kr 30.17B | kr 29.08B | kr 31.53B | kr 36.55B | kr 33.56B |
| Total Debt | kr 13.02B | kr 12.37B | kr 8.44B | kr 8.42B | kr 6.32B |
| Net Debt | kr 12.52B | kr 12.06B | kr 8.13B | kr 5.50B | kr 3.43B |
| Total Liabilities | kr 15.24B | kr 14.24B | kr 18.32B | kr 21.50B | kr 17.40B |
| Stockholders' Equity | kr 14.93B | kr 14.85B | kr 13.21B | kr 15.05B | kr 16.16B |
| Cash Flow | |||||
| Free Cash Flow | kr 657.00M | kr 728.00M | kr -209.00M | kr 976.46K | kr 494.05M |
| Operating Cash Flow | kr 657.00M | kr 728.00M | kr -209.00M | kr 976.46K | kr 494.05M |
| Investing Cash Flow | kr -1.13B | kr -928.00M | kr -2.23B | kr -3.08B | kr -6.72B |
| Financing Cash Flow | kr 665.00M | kr 192.00M | kr -160.00M | kr 3.08B | kr 9.08B |