| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.91B | kr 851.00M | kr 2.36B | kr 2.61B | kr 1.39B |
| Gross Profit | kr -336.00M | kr 652.00M | kr 309.00M | kr 129.00M | kr 263.83M |
| Operating Income | kr -336.00M | kr 288.00M | kr 112.00M | kr 12.00M | kr 220.15M |
| EBITDA | kr -325.00M | kr 335.00M | kr 126.00M | kr 17.00M | kr 226.25M |
| Net Income | kr -346.00M | kr 155.00M | kr 117.00M | kr -24.00M | kr 168.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 557.00M | kr 356.00M | kr 568.00M | kr 625.00M | kr 691.00M |
| Total Assets | kr 2.20B | kr 4.56B | kr 1.92B | kr 1.89B | kr 1.81B |
| Total Debt | kr 554.00M | kr 2.41B | kr 310.00M | kr 186.00M | kr 387.00M |
| Net Debt | kr -3.00M | kr 2.05B | kr -258.00M | kr -439.00M | kr -304.00M |
| Total Liabilities | kr 983.00M | kr 2.82B | kr 875.00M | kr 621.00M | kr 772.00M |
| Stockholders' Equity | kr 1.15B | kr 1.67B | kr 983.00M | kr 984.00M | kr 1.04B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.78B | kr -1.80B | kr -196.00M | kr -101.00M | kr -386.68M |
| Operating Cash Flow | kr 1.78B | kr -1.80B | kr -191.00M | kr -97.00M | kr -370.66M |
| Investing Cash Flow | kr 44.00M | kr 1.00M | kr -33.00M | kr -3.00M | kr 4.32M |
| Financing Cash Flow | kr -1.60B | kr 1.57B | kr 153.00M | kr 32.00M | kr 72.91M |