Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.42B | kr 5.76B | kr 6.93B | kr 1.05B | kr 21.49M |
Gross Profit | kr 2.16B | kr 2.69B | kr 3.17B | kr 654.00M | kr 6.76M |
Operating Income | kr 214.00M | kr 318.00M | kr 378.00M | kr 45.00M | kr -12.69M |
EBITDA | kr 674.00M | kr 632.00M | kr 773.00M | kr 165.00M | kr 1.00M |
Net Income | kr -374.00M | kr -374.00M | kr 141.00M | kr 3.00M | kr -20.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 174.00M | kr 345.00M | kr 608.00M | kr 1.52B | kr 2.45M |
Total Assets | kr 7.63B | kr 8.38B | kr 9.95B | kr 8.32B | kr 26.36M |
Total Debt | kr 2.14B | kr 2.45B | kr 3.38B | kr 3.00B | kr 16.67M |
Net Debt | kr 1.97B | kr 2.11B | kr 2.77B | kr 1.49B | kr 14.22M |
Total Liabilities | kr 3.70B | kr 4.32B | kr 5.57B | kr 4.72B | kr 35.00M |
Stockholders' Equity | kr 3.91B | kr 4.05B | kr 4.37B | kr 3.59B | kr -8.64M |
Cash Flow | |||||
Free Cash Flow | kr 333.00M | kr 566.00M | kr 361.00M | kr -85.00M | kr -19.12M |
Operating Cash Flow | kr 377.00M | kr 634.00M | kr 421.00M | kr -10.00M | kr -17.12M |
Investing Cash Flow | kr -275.00M | kr -32.00M | kr -1.27B | kr -2.58B | kr 26.00K |
Financing Cash Flow | kr -416.00M | kr -860.00M | kr -48.00M | kr 3.78B | kr 17.07M |