Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 58.83B | kr 69.08B | kr 126.09B | kr 69.14B | kr 37.10B |
Gross Profit | kr 22.87B | kr 22.45B | kr 28.93B | kr 16.03B | kr 11.32B |
Operating Income | kr 6.17B | kr -17.85B | kr 19.77B | kr 8.04B | kr 9.01B |
EBITDA | kr 16.84B | kr -7.70B | kr 25.63B | kr 21.24B | kr 15.59B |
Net Income | kr -206.00M | kr -20.51B | kr 15.13B | kr 10.96B | kr 15.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 32.94B | kr 39.18B | kr 38.13B | kr 14.83B | kr 29.87B |
Total Assets | kr 298.79B | kr 281.14B | kr 314.14B | kr 270.38B | kr 196.72B |
Total Debt | kr 96.62B | kr 88.05B | kr 71.55B | kr 58.53B | kr 41.82B |
Net Debt | kr 73.81B | kr 78.38B | kr 57.84B | kr 49.90B | kr 36.38B |
Total Liabilities | kr 205.30B | kr 203.34B | kr 218.61B | kr 185.25B | kr 99.39B |
Stockholders' Equity | kr 83.09B | kr 75.89B | kr 91.54B | kr 82.06B | kr 94.61B |
Cash Flow | |||||
Free Cash Flow | kr -24.30B | kr -9.67B | kr -21.08B | kr -22.42B | kr -10.49B |
Operating Cash Flow | kr 18.36B | kr 28.53B | kr 11.92B | kr 12.15B | kr 16.47B |
Investing Cash Flow | kr -21.76B | kr -34.73B | kr -17.91B | kr -12.59B | kr -16.56B |
Financing Cash Flow | kr 15.84B | kr 265.00M | kr 13.79B | kr 3.39B | kr -2.13B |