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OTHER OTC:NENTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 17.68B | kr 18.49B | kr 18.57B | kr 15.69B | kr 12.66B |
| Gross Profit | kr 2.42B | kr 2.03B | kr 1.30B | kr 2.60B | kr 3.20B |
| Operating Income | kr -33.00M | kr -558.00M | kr -1.36B | kr -138.00M | kr 573.00M |
| EBITDA | kr 206.00M | kr 638.00M | kr -9.90B | kr 455.00M | kr 819.00M |
| Net Income | kr -1.27B | kr 106.00M | kr -9.75B | kr 323.00M | kr 325.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.13B | kr 1.04B | kr 2.54B | kr 2.77B | kr 5.70B |
| Total Assets | kr 19.00B | kr 16.85B | kr 19.72B | kr 21.86B | kr 19.53B |
| Total Debt | kr 6.98B | kr 2.43B | kr 7.65B | kr 4.41B | kr 3.82B |
| Net Debt | kr 5.84B | kr 1.39B | kr 5.11B | kr 1.64B | kr -1.88B |
| Total Liabilities | kr 16.71B | kr 13.18B | kr 20.81B | kr 12.95B | kr 11.21B |
| Stockholders' Equity | kr 2.29B | kr 3.68B | kr -1.09B | kr 8.91B | kr 8.32B |
| Cash Flow | |||||
| Free Cash Flow | kr -2.34B | kr -2.04B | kr -3.51B | kr -3.19B | kr 261.00M |
| Operating Cash Flow | kr -2.29B | kr -2.00B | kr -3.35B | kr -3.00B | kr 477.00M |
| Investing Cash Flow | kr -1.78B | kr 105.00M | kr -137.00M | kr -502.00M | kr 243.00M |
| Financing Cash Flow | kr 4.21B | kr 352.00M | kr 3.29B | kr 535.00M | kr 2.91B |