| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 238.00M | kr 409.40M | kr 273.00M | kr 205.00M | kr 51.80M |
| Gross Profit | kr 235.00M | kr 409.00M | kr 272.00M | kr 202.00M | kr 48.98M |
| Operating Income | kr 195.00M | kr 353.00M | kr 219.20M | kr 138.00M | kr 30.44M |
| EBITDA | kr 1.05B | kr 208.40M | kr 425.50M | kr 138.00M | kr 30.46M |
| Net Income | kr 864.00M | kr -78.00M | kr 163.20M | kr 305.00M | kr 312.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.00M | kr 275.00M | kr 185.00M | kr 207.02M | kr 124.77M |
| Total Assets | kr 7.00M | kr 6.64B | kr 5.78B | kr 4.33B | kr 3.29B |
| Total Debt | kr 0.00 | kr 3.55B | kr 3.14B | kr 2.29B | kr 1.85B |
| Net Debt | kr -6.00M | kr 3.28B | kr 2.96B | kr 2.09B | kr 1.72B |
| Total Liabilities | kr 1.00M | kr 3.84B | kr 3.40B | kr 2.50B | kr 2.05B |
| Stockholders' Equity | kr 6.00M | kr 2.80B | kr 2.38B | kr 1.84B | kr 1.24B |
| Cash Flow | |||||
| Free Cash Flow | kr 165.00M | kr 151.70M | kr 140.00M | kr -62.38M | kr 25.05M |
| Operating Cash Flow | kr 165.00M | kr 357.00M | kr 279.00M | kr 77.68M | kr 25.23M |
| Investing Cash Flow | kr -764.00M | kr -766.00M | kr -1.36B | kr -660.15M | kr -1.05B |
| Financing Cash Flow | kr 332.00M | kr 510.00M | kr 1.05B | kr 664.67M | kr 1.15B |