Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 6.89B | kr 6.73B | kr 7.03B | kr 5.96B | kr 6.45B |
Gross Profit | kr 410.00M | kr 1.34B | kr 783.00M | kr 1.13B | kr 947.00M |
Operating Income | kr -820.00M | kr 105.00M | kr -239.00M | kr 75.00M | kr -14.00M |
EBITDA | kr 101.00M | kr 343.00M | kr -14.00M | kr 335.00M | kr 260.00M |
Net Income | kr -1.00B | kr 38.00M | kr -364.00M | kr -27.00M | kr -60.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 357.00M | kr 369.00M | kr 472.00M | kr 626.00M | kr 610.00M |
Total Assets | kr 4.60B | kr 5.14B | kr 5.19B | kr 5.59B | kr 5.87B |
Total Debt | kr 980.00M | kr 1.13B | kr 1.42B | kr 1.52B | kr 1.77B |
Net Debt | kr 623.00M | kr 761.00M | kr 950.00M | kr 892.00M | kr 1.16B |
Total Liabilities | kr 2.89B | kr 2.71B | kr 2.88B | kr 2.97B | kr 3.13B |
Stockholders' Equity | kr 1.71B | kr 2.43B | kr 2.31B | kr 2.62B | kr 2.73B |
Cash Flow | |||||
Free Cash Flow | kr -18.00M | kr 341.00M | kr 188.00M | kr 333.00M | kr 282.00M |
Operating Cash Flow | kr 31.00M | kr 376.00M | kr 235.00M | kr 358.00M | kr 316.00M |
Investing Cash Flow | kr 3.00M | kr 89.00M | kr -29.00M | kr 34.00M | kr -150.00M |
Financing Cash Flow | kr -67.00M | kr -553.00M | kr -366.00M | kr -377.00M | kr 304.00M |