Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 12.22B | kr 13.59B | kr 9.66B | kr 6.49B | kr 5.95B |
Gross Profit | kr 9.08B | kr 4.03B | kr 2.68B | kr 3.19B | kr 4.93B |
Operating Income | kr -588.00M | kr -10.21B | kr 14.64B | kr 1.31B | kr 923.00M |
EBITDA | kr 6.43B | kr -4.78B | kr 12.31B | kr 375.00M | kr -429.00M |
Net Income | kr 7.20B | kr 3.23B | kr 10.16B | kr 481.00M | kr -1.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 12.56B | kr 8.42B | kr 13.21B | kr 14.79B | kr 4.81B |
Total Assets | kr 108.40B | kr 88.75B | kr 97.26B | kr 77.89B | kr 58.32B |
Total Debt | kr 38.12B | kr 29.99B | kr 35.34B | kr 32.36B | kr 30.93B |
Net Debt | kr 25.55B | kr 21.57B | kr 22.13B | kr 17.57B | kr 26.12B |
Total Liabilities | kr 44.18B | kr 37.96B | kr 43.41B | kr 41.98B | kr 34.61B |
Stockholders' Equity | kr 52.72B | kr 44.93B | kr 43.69B | kr 28.58B | kr 17.42B |
Cash Flow | |||||
Free Cash Flow | kr 7.66B | kr -1.65B | kr -7.47B | kr -4.08B | kr 1.25B |
Operating Cash Flow | kr 9.74B | kr 1.54B | kr -2.78B | kr 1.80B | kr 2.81B |
Investing Cash Flow | kr 4.59B | kr -2.44B | kr -2.94B | kr -6.34B | kr -2.84B |
Financing Cash Flow | kr -10.36B | kr -4.07B | kr 3.24B | kr 14.47B | kr -7.13B |