| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 985.00M | kr 3.13B | kr 2.39B | kr 6.90B | kr 5.26B |
| Gross Profit | kr -63.00M | kr 273.00M | kr 242.00M | kr 1.73B | kr 3.32B |
| Operating Income | kr -142.00M | kr -563.00M | kr -1.66B | kr 1.61B | kr 3.31B |
| EBITDA | kr -91.00M | kr -850.00M | kr 176.00M | kr 1.63B | kr 32.00M |
| Net Income | kr -215.00M | kr -950.00M | kr -1.98B | kr -576.00M | kr 3.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 820.00M | kr 1.77B | kr 1.02B | kr 1.18B | kr 2.15B |
| Total Assets | kr 4.21B | kr 5.47B | kr 7.66B | kr 11.52B | kr 13.13B |
| Total Debt | kr 1.31B | kr 2.01B | kr 4.16B | kr 4.31B | kr 5.06B |
| Net Debt | kr 491.00M | kr 337.00M | kr 3.72B | kr 3.23B | kr 3.10B |
| Total Liabilities | kr 1.86B | kr 2.71B | kr 4.68B | kr 5.76B | kr 5.98B |
| Stockholders' Equity | kr 2.25B | kr 2.77B | kr 2.48B | kr 4.97B | kr 5.94B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 1.10B | kr -1.12B | kr -388.00M | kr 828.00M |
| Operating Cash Flow | kr 8.00M | kr 1.11B | kr -1.11B | kr -388.00M | kr 832.00M |
| Investing Cash Flow | kr -30.00M | kr 172.00M | kr 770.00M | kr -641.00M | kr -2.22B |
| Financing Cash Flow | kr -829.00M | kr -51.00M | kr -285.00M | kr 148.00M | kr 2.64B |