Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.87B | kr 1.72B | kr 956.34M | kr 600.57M | kr 336.00M |
Gross Profit | kr 1.74B | kr 1.59B | kr 853.08M | kr 515.22M | kr 300.71M |
Operating Income | kr 469.17M | kr 532.36M | kr 71.96M | kr -112.36M | kr -206.57M |
EBITDA | kr 568.24M | kr 562.54M | kr 87.59M | kr -97.72M | kr -196.58M |
Net Income | kr 428.39M | kr 431.44M | kr 55.55M | kr -90.45M | kr -167.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.85B | kr 1.19B | kr 565.54M | kr 411.57M | kr 461.79M |
Total Assets | kr 3.76B | kr 1.91B | kr 1.31B | kr 1.08B | kr 1.04B |
Total Debt | kr 17.04M | kr 24.51M | kr 26.22M | kr 25.66M | kr 25.48M |
Net Debt | kr -2.84B | kr -1.17B | kr -539.32M | kr -385.92M | kr -436.31M |
Total Liabilities | kr 467.33M | kr 414.82M | kr 310.82M | kr 232.99M | kr 196.66M |
Stockholders' Equity | kr 3.29B | kr 1.49B | kr 994.67M | kr 848.91M | kr 847.44M |
Cash Flow | |||||
Free Cash Flow | kr 358.62M | kr 596.75M | kr 99.29M | kr -148.37M | kr -242.16M |
Operating Cash Flow | kr 387.99M | kr 606.88M | kr 101.20M | kr -143.43M | kr -238.83M |
Investing Cash Flow | kr -29.37M | kr -10.13M | kr 5.38M | kr -4.94M | kr -3.33M |
Financing Cash Flow | kr 1.30B | kr 28.76M | kr 43.70M | kr 98.90M | kr 347.85M |