Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr -2.61B | kr -4.76B | kr -19.13B | kr 15.12B | kr 41.53B |
Gross Profit | kr -2.61B | kr -4.71B | kr -19.13B | kr 15.12B | kr 41.53B |
Operating Income | kr 4.84B | kr -5.12B | kr -19.46B | kr 14.78B | kr 41.11B |
EBITDA | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr -2.62B | kr -4.77B | kr -19.52B | kr 14.78B | kr 40.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.15B | kr 11.95B | kr 3.11B | kr 3.86B | kr 3.71B |
Total Assets | kr 44.11B | kr 53.51B | kr 57.73B | kr 78.59B | kr 115.75B |
Total Debt | kr 0.00 | kr 3.55B | kr 3.49B | kr 4.69B | kr 2.89B |
Net Debt | kr -3.15B | kr -2.37B | kr 378.00M | kr 834.00M | kr -820.00M |
Total Liabilities | kr 4.91B | kr 5.35B | kr 4.82B | kr 6.20B | kr 4.08B |
Stockholders' Equity | kr 39.20B | kr 48.16B | kr 52.91B | kr 72.39B | kr 111.67B |
Cash Flow | |||||
Free Cash Flow | kr -220.00M | kr 600.00M | kr 3.18B | kr 1.31B | kr 1.33B |
Operating Cash Flow | kr -220.00M | kr 600.00M | kr 3.18B | kr 1.31B | kr 1.33B |
Investing Cash Flow | kr 8.87B | kr -2.84B | kr 1.38B | kr -215.00M | kr 6.21B |
Financing Cash Flow | kr -6.37B | kr 0.00 | kr -1.21B | kr 1.86B | kr -3.84B |