| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 390.00M | kr 922.00M | kr 268.00M | kr 1.03B | kr 913.00M |
| Gross Profit | kr 333.00M | kr 726.00M | kr 77.00M | kr 549.00M | kr 537.00M |
| Operating Income | kr -16.00M | kr 621.00M | kr -31.00M | kr 228.00M | kr -37.00M |
| EBITDA | kr 41.00M | kr 1.76B | kr -172.00M | kr 168.00M | kr 170.00M |
| Net Income | kr -148.00M | kr 1.65B | kr -264.00M | kr -261.00M | kr -215.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 319.00M | kr 423.00M | kr 144.00M | kr 279.00M | kr 236.00M |
| Total Assets | kr 6.02B | kr 6.70B | kr 6.05B | kr 6.80B | kr 7.21B |
| Total Debt | kr 284.00M | kr 383.00M | kr 1.40B | kr 1.43B | kr 1.54B |
| Net Debt | kr 241.00M | kr 336.00M | kr 1.26B | kr 1.31B | kr 1.45B |
| Total Liabilities | kr 682.00M | kr 845.00M | kr 2.08B | kr 2.71B | kr 3.10B |
| Stockholders' Equity | kr 5.33B | kr 5.86B | kr 3.97B | kr 4.06B | kr 4.09B |
| Cash Flow | |||||
| Free Cash Flow | kr 33.00M | kr 1.63B | kr -309.00M | kr -255.00M | kr -232.00M |
| Operating Cash Flow | kr 42.00M | kr 1.78B | kr -296.00M | kr -244.00M | kr -96.00M |
| Investing Cash Flow | kr 221.00M | kr -761.00M | kr 236.00M | kr 619.00M | kr 431.00M |
| Financing Cash Flow | kr -274.00M | kr -1.13B | kr 85.00M | kr -318.00M | kr -516.00M |