Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 14.12B | kr 14.85B | kr 9.47B | kr 9.20B | kr 8.51B |
Gross Profit | kr 14.12B | kr -2.00M | kr 9.47B | kr 9.20B | kr 8.51B |
Operating Income | kr 7.26B | kr 8.15B | kr 9.96B | kr 4.03B | kr 2.11B |
EBITDA | kr 0.00 | kr 0.00 | kr 5.16B | kr 4.63B | kr 2.77B |
Net Income | kr 5.31B | kr 5.74B | kr 3.75B | kr 3.18B | kr 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 55.01B | kr 82.05B | kr 66.87B | kr 40.22B | kr 45.49B |
Total Assets | kr 750.20B | kr 779.67B | kr 750.00B | kr 647.12B | kr 672.65B |
Total Debt | kr 436.59B | kr 445.88B | kr 426.35B | kr 419.32B | kr 418.64B |
Net Debt | kr 381.58B | kr -89.50B | kr 359.48B | kr 379.10B | kr 373.15B |
Total Liabilities | kr 704.54B | kr 733.79B | kr 709.37B | kr 608.86B | kr 636.02B |
Stockholders' Equity | kr 45.66B | kr 45.89B | kr 40.62B | kr 38.27B | kr 36.63B |
Cash Flow | |||||
Free Cash Flow | kr -35.63B | kr 15.11B | kr 58.50B | kr -4.12B | kr 11.18B |
Operating Cash Flow | kr -33.19B | kr 16.84B | kr 60.16B | kr -3.09B | kr 12.34B |
Investing Cash Flow | kr -1.23B | kr -407.00M | kr -32.42B | kr -350.00M | kr -561.00M |
Financing Cash Flow | kr 755.00M | kr 8.91B | kr -445.00M | kr -1.90B | kr 730.00M |