| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 886.63M | kr 503.74M | kr 508.07M | kr 468.18M | kr 715.24M |
| Gross Profit | kr 886.63M | kr 503.74M | kr 508.07M | kr 468.18M | kr 715.24M |
| Operating Income | kr -1.86M | kr 240.94M | kr 317.29M | kr 192.40M | kr 259.77M |
| EBITDA | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Income | kr 307.53M | kr 164.41M | kr 193.36M | kr 103.15M | kr 206.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr -1.80B | kr 1.83B | kr 1.74B | kr 1.39B | kr 1.14B |
| Total Assets | kr 12.96B | kr 12.19B | kr 11.79B | kr 17.29B | kr 18.17B |
| Total Debt | kr 2.02B | kr 715.63M | kr 519.76M | kr 298.55M | kr 334.05M |
| Net Debt | kr -32.06M | kr -1.12B | kr -1.22B | kr -1.09B | kr -801.49M |
| Total Liabilities | kr 11.11B | kr 10.22B | kr 9.60B | kr 14.87B | kr 15.91B |
| Stockholders' Equity | kr 1.85B | kr 1.97B | kr 2.19B | kr 2.42B | kr 2.26B |
| Cash Flow | |||||
| Free Cash Flow | kr 304.53M | kr 278.16M | kr 3.87B | kr 329.01M | kr 264.36M |
| Operating Cash Flow | kr 311.53M | kr 279.89M | kr 3.87B | kr 336.29M | kr 278.55M |
| Investing Cash Flow | kr -500.00M | kr 4.77M | kr -3.31B | kr 5.31M | kr 16.72M |
| Financing Cash Flow | kr 411.58M | kr -188.96M | kr -284.77M | kr -17.85M | kr -159.85M |