Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.13B | kr 2.39B | kr 6.90B | kr 5.26B | kr 1.76B |
Gross Profit | kr 273.00M | kr 242.00M | kr 1.73B | kr 3.32B | kr 321.00M |
Operating Income | kr -563.00M | kr -1.66B | kr 1.61B | kr 3.31B | kr 365.00M |
EBITDA | kr -850.00M | kr 176.00M | kr 1.63B | kr 32.00M | kr 399.00M |
Net Income | kr -950.00M | kr -1.98B | kr -576.00M | kr 3.39B | kr 194.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.77B | kr 1.02B | kr 1.18B | kr 2.15B | kr 1.09B |
Total Assets | kr 5.47B | kr 7.66B | kr 11.52B | kr 13.13B | kr 9.46B |
Total Debt | kr 2.01B | kr 4.16B | kr 4.31B | kr 5.06B | kr 4.97B |
Net Debt | kr 337.00M | kr 3.72B | kr 3.23B | kr 3.10B | kr 4.25B |
Total Liabilities | kr 2.71B | kr 4.68B | kr 5.76B | kr 5.98B | kr 5.67B |
Stockholders' Equity | kr 2.77B | kr 2.48B | kr 4.97B | kr 5.94B | kr 2.33B |
Cash Flow | |||||
Free Cash Flow | kr 1.10B | kr -1.12B | kr -388.00M | kr 828.00M | kr -73.00M |
Operating Cash Flow | kr 1.11B | kr -1.11B | kr -388.00M | kr 832.00M | kr -58.00M |
Investing Cash Flow | kr 172.00M | kr 770.00M | kr -641.00M | kr -2.22B | kr -703.00M |
Financing Cash Flow | kr -51.00M | kr -285.00M | kr 148.00M | kr 2.64B | kr 784.00M |