Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 44.69M | kr 71.46M | kr 326.13M | kr 19.38M | kr 147.37M |
Gross Profit | kr 44.69M | kr 71.46M | kr 326.13M | kr 19.38M | kr 147.37M |
Operating Income | kr -471.06M | kr -369.94M | kr -50.92M | kr -278.35M | kr -75.47M |
EBITDA | kr -451.76M | kr -312.71M | kr -27.13M | kr -263.32M | kr -63.99M |
Net Income | kr -429.38M | kr -330.30M | kr -34.09M | kr -278.96M | kr -76.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 867.16M | kr 1.07B | kr 1.02B | kr 1.08B | kr 729.27M |
Total Assets | kr 989.24M | kr 1.40B | kr 1.71B | kr 1.45B | kr 802.64M |
Total Debt | kr 17.41M | kr 23.24M | kr 26.96M | kr 28.37M | kr 11.60M |
Net Debt | kr -417.41M | kr -236.30M | kr -488.08M | kr -882.39M | kr -717.67M |
Total Liabilities | kr 103.42M | kr 90.45M | kr 106.09M | kr 80.32M | kr 59.14M |
Stockholders' Equity | kr 885.82M | kr 1.31B | kr 1.61B | kr 1.37B | kr 743.50M |
Cash Flow | |||||
Free Cash Flow | kr -390.50M | kr -355.00M | kr -53.60M | kr -259.10M | kr -69.32M |
Operating Cash Flow | kr -380.47M | kr -341.69M | kr -41.23M | kr -245.84M | kr -62.62M |
Investing Cash Flow | kr 564.35M | kr 59.68M | kr -628.85M | kr -467.54M | kr -6.70M |
Financing Cash Flow | kr -8.46M | kr 23.14M | kr 273.49M | kr 894.87M | kr 644.62M |