Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 12.72B | kr 27.27B | kr -13.96B | kr 26.69B | kr 8.50B |
Gross Profit | kr 12.72B | kr 27.54B | kr -13.96B | kr 26.69B | kr 8.50B |
Operating Income | kr -25.71B | kr 27.14B | kr -13.90B | kr 26.68B | kr 8.49B |
EBITDA | kr 0.00 | kr 27.15B | kr -13.88B | kr 26.73B | kr 8.54B |
Net Income | kr 12.65B | kr 26.84B | kr -13.97B | kr 26.59B | kr 8.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 843.00M | kr 869.00M | kr 795.00M | kr 697.00M | kr 0.00 |
Total Assets | kr 167.44B | kr 158.53B | kr 134.76B | kr 150.75B | kr 129.11B |
Total Debt | kr 0.00 | kr 8.20B | kr 8.18B | kr 7.22B | kr 7.78B |
Net Debt | kr -843.00M | kr 7.33B | kr 7.39B | kr 6.53B | kr 7.78B |
Total Liabilities | kr 8.27B | kr 8.65B | kr 8.58B | kr 7.67B | kr 8.13B |
Stockholders' Equity | kr 159.18B | kr 149.88B | kr 126.18B | kr 143.08B | kr 120.98B |
Cash Flow | |||||
Free Cash Flow | kr 8.29B | kr 6.06B | kr -13.97B | kr 6.99B | kr 491.00M |
Operating Cash Flow | kr 0.00 | kr 6.06B | kr -13.97B | kr 6.99B | kr 491.00M |
Investing Cash Flow | kr -4.57B | kr -2.85B | kr -3.18B | kr -2.26B | kr -4.11B |
Financing Cash Flow | kr -3.75B | kr -3.13B | kr -1.96B | kr -4.03B | kr 3.56B |