Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.71B | kr 2.76B | kr 3.04B | kr 2.32B | kr 2.07B |
Gross Profit | kr 973.00M | kr 1.10B | kr 1.71B | kr 1.17B | kr 840.00M |
Operating Income | kr 47.00M | kr 139.00M | kr 550.00M | kr 267.00M | kr -64.00M |
EBITDA | kr 184.00M | kr 276.00M | kr 838.00M | kr 386.00M | kr 77.00M |
Net Income | kr 20.00M | kr 121.00M | kr 565.00M | kr 198.00M | kr -50.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 19.00M | kr 196.00M | kr 465.00M | kr 161.00M | kr 330.00M |
Total Assets | kr 2.85B | kr 2.82B | kr 3.42B | kr 2.38B | kr 2.26B |
Total Debt | kr 412.00M | kr 91.00M | kr 111.00M | kr 145.00M | kr 411.00M |
Net Debt | kr 393.00M | kr -105.00M | kr -354.00M | kr -16.00M | kr 81.00M |
Total Liabilities | kr 1.16B | kr 959.00M | kr 1.17B | kr 855.00M | kr 956.00M |
Stockholders' Equity | kr 1.69B | kr 1.86B | kr 2.26B | kr 1.53B | kr 1.30B |
Cash Flow | |||||
Free Cash Flow | kr -435.00M | kr -101.00M | kr 429.00M | kr 163.00M | kr -31.00M |
Operating Cash Flow | kr 15.00M | kr 104.00M | kr 541.00M | kr 288.00M | kr 85.00M |
Investing Cash Flow | kr -436.00M | kr -140.00M | kr -112.00M | kr -123.00M | kr -128.00M |
Financing Cash Flow | kr 244.00M | kr -233.00M | kr -125.00M | kr -334.00M | kr -3.00M |