Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 922.00M | kr 268.00M | kr 1.03B | kr 913.00M | kr 4.58B |
Gross Profit | kr 895.00M | kr 77.00M | kr 549.00M | kr 537.00M | kr 2.36B |
Operating Income | kr 621.00M | kr -31.00M | kr 228.00M | kr -37.00M | kr -23.00M |
EBITDA | kr 648.00M | kr -172.00M | kr 168.00M | kr 170.00M | kr -115.00M |
Net Income | kr 1.65B | kr -264.00M | kr -261.00M | kr -215.00M | kr -469.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 423.00M | kr 144.00M | kr 279.00M | kr 236.00M | kr 269.00M |
Total Assets | kr 6.70B | kr 6.05B | kr 6.80B | kr 7.21B | kr 9.15B |
Total Debt | kr 383.00M | kr 1.40B | kr 1.43B | kr 1.54B | kr 2.34B |
Net Debt | kr 336.00M | kr 1.26B | kr 1.31B | kr 1.45B | kr 2.07B |
Total Liabilities | kr 845.00M | kr 2.08B | kr 2.71B | kr 3.10B | kr 5.48B |
Stockholders' Equity | kr 5.86B | kr 3.97B | kr 4.06B | kr 4.09B | kr 3.66B |
Cash Flow | |||||
Free Cash Flow | kr 1.63B | kr -309.00M | kr -255.00M | kr -232.00M | kr 144.00M |
Operating Cash Flow | kr 1.78B | kr -296.00M | kr -244.00M | kr -96.00M | kr 211.00M |
Investing Cash Flow | kr -761.00M | kr 236.00M | kr 619.00M | kr 431.00M | kr -219.00M |
Financing Cash Flow | kr -1.13B | kr 85.00M | kr -318.00M | kr -516.00M | kr -227.00M |