Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.72B | kr 2.86B | kr 1.97B | kr 6.21B | kr 4.53B |
Gross Profit | kr 853.00M | kr 377.00M | kr 250.00M | kr 1.11B | kr 691.18M |
Operating Income | kr 21.00M | kr -116.00M | kr 247.00M | kr 483.00M | kr 328.24M |
EBITDA | kr 470.00M | kr 4.00M | kr 351.00M | kr -53.00M | kr 512.14M |
Net Income | kr -89.00M | kr -107.00M | kr 197.00M | kr 339.00M | kr 222.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 363.00M | kr 426.00M | kr 1.69B | kr 768.00M | kr 603.50M |
Total Assets | kr 4.94B | kr 4.71B | kr 3.22B | kr 3.97B | kr 2.63B |
Total Debt | kr 2.34B | kr 1.78B | kr 731.00M | kr 966.00M | kr 583.45M |
Net Debt | kr 1.98B | kr 1.35B | kr -957.00M | kr 198.00M | kr -20.05M |
Total Liabilities | kr 3.44B | kr 3.08B | kr 1.34B | kr 2.87B | kr 1.82B |
Stockholders' Equity | kr 1.50B | kr 1.62B | kr 1.87B | kr 1.10B | kr 806.40M |
Cash Flow | |||||
Free Cash Flow | kr 275.00M | kr -176.00M | kr -137.00M | kr 209.00M | kr 631.17M |
Operating Cash Flow | kr 340.00M | kr -27.00M | kr 215.00M | kr 457.00M | kr 692.54M |
Investing Cash Flow | kr 33.00M | kr -1.22B | kr 521.00M | kr -370.00M | kr -46.73M |
Financing Cash Flow | kr -462.00M | kr -21.00M | kr 168.00M | kr 64.00M | kr -577.81M |