Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.71B | kr 4.58B | kr 7.45B | kr 5.93B | kr 5.12B |
Gross Profit | kr 2.57B | kr 3.21B | kr 4.86B | kr 4.06B | kr 3.48B |
Operating Income | kr 2.57B | kr 2.30B | kr 4.43B | kr 28.00B | kr 11.90B |
EBITDA | kr -5.77B | kr -20.40B | kr -14.23B | kr 28.01B | kr 11.91B |
Net Income | kr -6.03B | kr -22.05B | kr -11.10B | kr 24.58B | kr 8.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.88B | kr 4.23B | kr 3.71B | kr 9.89B | kr 13.61B |
Total Assets | kr 86.86B | kr 108.11B | kr 168.37B | kr 194.52B | kr 120.23B |
Total Debt | kr 56.30B | kr 62.49B | kr 87.91B | kr 88.63B | kr 55.88B |
Net Debt | kr 53.81B | kr 58.66B | kr 84.63B | kr 78.80B | kr 42.27B |
Total Liabilities | kr 60.28B | kr 70.98B | kr 105.04B | kr 111.55B | kr 68.09B |
Stockholders' Equity | kr 20.81B | kr 34.68B | kr 60.64B | kr 78.90B | kr 51.73B |
Cash Flow | |||||
Free Cash Flow | kr -270.00M | kr 1.27B | kr 1.39B | kr 4.59B | kr -7.09B |
Operating Cash Flow | kr -226.00M | kr 1.35B | kr 2.12B | kr 4.62B | kr -7.00B |
Investing Cash Flow | kr 8.35B | kr 10.13B | kr -1.09B | kr -47.96B | kr -3.78B |
Financing Cash Flow | kr -9.49B | kr -12.05B | kr -6.44B | kr 39.55B | kr 11.55B |