Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.06B | kr 3.15B | kr 1.90B | kr 1.85B | kr 662.49M |
Gross Profit | kr 4.60B | kr 1.70B | kr 570.32M | kr 657.29M | kr 307.73M |
Operating Income | kr 1.50B | kr -3.85M | kr -263.31M | kr 449.62M | kr -316.43M |
EBITDA | kr 2.14B | kr 395.40M | kr 85.94M | kr 819.13M | kr -269.21M |
Net Income | kr 1.48B | kr -347.38M | kr -464.77M | kr 277.52M | kr -346.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.87B | kr 2.85B | kr 3.72B | kr 1.67B | kr 472.36M |
Total Assets | kr 14.35B | kr 12.39B | kr 12.09B | kr 8.76B | kr 7.05B |
Total Debt | kr 145.30M | kr 1.76B | kr 1.13B | kr 470.06M | kr 1.83B |
Net Debt | kr -1.33B | kr 1.18B | kr 540.77M | kr 184.58M | kr 1.53B |
Total Liabilities | kr 4.01B | kr 5.24B | kr 4.71B | kr 3.86B | kr 5.18B |
Stockholders' Equity | kr 10.34B | kr 7.15B | kr 7.37B | kr 4.89B | kr 1.87B |
Cash Flow | |||||
Free Cash Flow | kr 141.80M | kr -1.16B | kr -1.42B | kr -134.80M | kr -2.95B |
Operating Cash Flow | kr 1.12B | kr 220.05M | kr -358.50M | kr 571.91M | kr -275.91M |
Investing Cash Flow | kr -945.56M | kr -877.40M | kr -2.88B | kr -1.91B | kr -809.94M |
Financing Cash Flow | kr 735.83M | kr 635.82M | kr 3.54B | kr 1.33B | kr 1.11B |