| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.49B | kr 41.14M | kr 104.79M | kr 16.42M | kr 26.74M |
| Gross Profit | kr 200.62M | kr 9.19M | kr 74.92M | kr -10.78M | kr 20.10M |
| Operating Income | kr 135.05M | kr -79.09M | kr 25.41M | kr -46.09M | kr 13.43M |
| EBITDA | kr 214.29M | kr -60.09M | kr 28.57M | kr -34.78M | kr 16.12M |
| Net Income | kr 168.30M | kr -62.57M | kr 44.63M | kr -45.59M | kr 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 238.93M | kr 174.52M | kr 200.36M | kr 222.01M | kr 85.82M |
| Total Assets | kr 2.54B | kr 2.69B | kr 977.34M | kr 1.01B | kr 810.16M |
| Total Debt | kr 519.52M | kr 928.11M | kr 86.94M | kr 287.02M | kr 200.82M |
| Net Debt | kr 280.59M | kr 753.59M | kr -113.42M | kr 65.01M | kr 115.00M |
| Total Liabilities | kr 752.72M | kr 1.13B | kr 157.24M | kr 479.73M | kr 257.61M |
| Stockholders' Equity | kr 1.78B | kr 1.56B | kr 820.09M | kr 529.47M | kr 552.54M |
| Cash Flow | |||||
| Free Cash Flow | kr 91.41M | kr -412.34M | kr -58.65M | kr 55.77M | kr -178.36M |
| Operating Cash Flow | kr 91.41M | kr -412.34M | kr -58.65M | kr 55.77M | kr -178.36M |
| Investing Cash Flow | kr -139.91M | kr 9.51M | kr -80.42M | kr -24.39M | kr -72.84M |
| Financing Cash Flow | kr 112.91M | kr 376.99M | kr 117.42M | kr 104.81M | kr 247.61M |