Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 435.20M | kr 468.70M | kr 461.20M | kr 542.20M | kr 795.30M |
Gross Profit | kr 333.00M | kr 323.40M | kr 227.10M | kr 226.90M | kr 248.40M |
Operating Income | kr -111.40M | kr -58.20M | kr -151.80M | kr -62.40M | kr -6.00M |
EBITDA | kr -26.90M | kr -7.30M | kr -125.80M | kr -60.70M | kr -5.30M |
Net Income | kr -110.90M | kr -68.60M | kr -149.90M | kr -62.60M | kr -5.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 144.90M | kr 153.80M | kr 123.10M | kr 202.90M | kr 170.30M |
Total Assets | kr 875.60M | kr 954.30M | kr 237.70M | kr 380.90M | kr 295.70M |
Total Debt | kr 0.00 | kr 6.40M | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -144.90M | kr -147.40M | kr -123.10M | kr -202.90M | kr -170.30M |
Total Liabilities | kr 299.60M | kr 267.20M | kr 193.20M | kr 181.20M | kr 236.80M |
Stockholders' Equity | kr 576.00M | kr 687.10M | kr 44.50M | kr 189.90M | kr 58.90M |
Cash Flow | |||||
Free Cash Flow | kr -8.80M | kr -14.90M | kr -78.10M | kr -127.00M | kr 6.80M |
Operating Cash Flow | kr 15.20M | kr -700.00K | kr -56.00M | kr -105.40M | kr 29.60M |
Investing Cash Flow | kr -24.00M | kr 23.80M | kr -23.40M | kr -52.90M | kr -22.80M |
Financing Cash Flow | kr 0.00 | kr 7.50M | kr 100.00K | kr 188.40M | kr -34.40M |