| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 225.79M | kr 332.30M | kr 495.12M | kr 597.76M | kr 365.93M |
| Gross Profit | kr 49.95M | kr 200.49M | kr 310.71M | kr 394.50M | kr 248.54M |
| Operating Income | kr -8.24M | kr -149.39M | kr -750.04M | kr 4.30M | kr 709.87M |
| EBITDA | kr -313.14M | kr -222.37M | kr -719.54M | kr 24.16M | kr 776.78M |
| Net Income | kr -549.08M | kr -470.82M | kr -925.19M | kr -254.48M | kr 468.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 63.89M | kr 49.14M | kr 68.36M | kr 184.45M | kr 492.48M |
| Total Assets | kr 2.35B | kr 2.75B | kr 3.29B | kr 4.50B | kr 7.40B |
| Total Debt | kr 2.47B | kr 2.27B | kr 2.29B | kr 2.51B | kr 3.69B |
| Net Debt | kr 2.41B | kr 2.22B | kr 2.22B | kr 2.33B | kr 3.24B |
| Total Liabilities | kr 2.62B | kr 2.47B | kr 2.49B | kr 2.77B | kr 4.92B |
| Stockholders' Equity | kr -256.34M | kr 308.38M | kr 783.96M | kr 1.71B | kr 2.10B |
| Cash Flow | |||||
| Free Cash Flow | kr -26.54M | kr -23.43M | kr -158.94M | kr -167.54M | kr -514.22M |
| Operating Cash Flow | kr -25.73M | kr -18.62M | kr -153.47M | kr -166.18M | kr 305.93M |
| Investing Cash Flow | kr 5.79M | kr 217.54M | kr 105.92M | kr -987.20M | kr -1.99B |
| Financing Cash Flow | kr 34.68M | kr -218.15M | kr -68.55M | kr 887.26M | kr 1.21B |