Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.52B | kr 7.02B | kr 7.16B | kr 4.60B | kr 4.38B |
Gross Profit | kr 3.41B | kr 3.62B | kr 4.41B | kr 2.93B | kr 1.74B |
Operating Income | kr 0.00 | kr 3.38B | kr 1.87B | kr 1.12B | kr -251.76M |
EBITDA | kr -1.63B | kr 1.62B | kr 2.07B | kr 1.45B | kr 164.02M |
Net Income | kr -2.65B | kr 559.75M | kr 1.15B | kr 604.38M | kr -316.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 202.98M | kr 239.63M | kr 1.65B | kr 903.27M | kr 248.21M |
Total Assets | kr 13.05B | kr 13.66B | kr 12.88B | kr 10.71B | kr 10.64B |
Total Debt | kr 0.00 | kr 5.11B | kr 3.86B | kr 3.19B | kr 4.17B |
Net Debt | kr -202.98M | kr 4.89B | kr 3.22B | kr 2.29B | kr 3.92B |
Total Liabilities | kr 9.20B | kr 6.99B | kr 6.39B | kr 5.15B | kr 6.27B |
Stockholders' Equity | kr 3.85B | kr 6.67B | kr 6.49B | kr 5.56B | kr 4.37B |
Cash Flow | |||||
Free Cash Flow | kr -852.64M | kr -1.09B | kr 997.84M | kr 36.61M | kr -507.00M |
Operating Cash Flow | kr 450.62M | kr -302.02M | kr 1.56B | kr 601.48M | kr 412.16M |
Investing Cash Flow | kr -1.32B | kr 255.72M | kr -1.65B | kr -560.20M | kr -1.59B |
Financing Cash Flow | kr 854.44M | kr -387.27M | kr -203.64M | kr -1.43B | kr 1.48B |