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OTHER OTC:FGRRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 78.20M | kr 403.20M | kr 705.40M | kr 861.80M | kr 1.36B |
| Gross Profit | kr 47.50M | kr 45.60M | kr 89.60M | kr 166.40M | kr 396.90M |
| Operating Income | kr -91.60M | kr -521.70M | kr -320.40M | kr -212.30M | kr -700.00K |
| EBITDA | kr -85.30M | kr -519.70M | kr -280.40M | kr -580.40M | kr 45.00M |
| Net Income | kr -58.60M | kr -688.30M | kr -339.80M | kr -586.00M | kr 100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 27.10M | kr 12.10M | kr 109.90M | kr 274.10M | kr 374.30M |
| Total Assets | kr 298.80M | kr 425.00M | kr 1.08B | kr 1.45B | kr 1.80B |
| Total Debt | kr 2.90M | kr 20.40M | kr 107.50M | kr 317.30M | kr 315.50M |
| Net Debt | kr -24.20M | kr 8.30M | kr -2.40M | kr 43.20M | kr -58.80M |
| Total Liabilities | kr 28.00M | kr 148.40M | kr 392.00M | kr 579.00M | kr 771.80M |
| Stockholders' Equity | kr 270.80M | kr 276.60M | kr 691.60M | kr 866.50M | kr 1.03B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -207.60M | kr -135.60M | kr -438.70M | kr -65.40M |
| Operating Cash Flow | kr -55.90M | kr -207.60M | kr -88.30M | kr -334.10M | kr 24.30M |
| Investing Cash Flow | kr -1.00M | kr -11.60M | kr -46.10M | kr -104.60M | kr -91.00M |
| Financing Cash Flow | kr 74.10M | kr 118.10M | kr -25.70M | kr 328.40M | kr 58.40M |