| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.41B | kr 2.95B | kr 10.46B | kr 1.00M | kr 10.17B |
| Gross Profit | kr 10.44B | kr -31.00M | kr 9.13B | kr -776.00M | kr 9.24B |
| Operating Income | kr 6.64B | kr 3.29B | kr 2.36B | kr 3.98B | kr 2.22B |
| EBITDA | kr 11.04B | kr 6.75B | kr 4.01B | kr 5.61B | kr 3.91B |
| Net Income | kr 5.52B | kr 3.38B | kr 2.38B | kr 3.13B | kr 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.24B | kr 13.92B | kr 14.51B | kr 9.99B | kr 13.17B |
| Total Assets | kr 996.81B | kr 896.94B | kr 781.18B | kr 774.79B | kr 727.76B |
| Total Debt | kr 53.89B | kr 52.44B | kr 44.89B | kr 38.08B | kr 31.41B |
| Net Debt | kr 44.65B | kr 38.52B | kr 30.38B | kr 28.09B | kr 18.24B |
| Total Liabilities | kr 964.70B | kr 867.41B | kr 743.25B | kr 737.08B | kr 691.84B |
| Stockholders' Equity | kr 31.71B | kr 29.53B | kr 37.94B | kr 37.71B | kr 35.92B |
| Cash Flow | |||||
| Free Cash Flow | kr 649.00M | kr -1.38B | kr 2.69B | kr -3.78B | kr -2.08B |
| Operating Cash Flow | kr 2.34B | kr -1.25B | kr 2.83B | kr -3.49B | kr -2.03B |
| Investing Cash Flow | kr -654.00M | kr -640.00M | kr -3.17B | kr 111.00M | kr -224.00M |
| Financing Cash Flow | kr -4.83B | kr 2.65B | kr 4.96B | kr 4.04B | kr 2.05B |