Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.71B | kr 7.05B | kr 4.80B | kr 1.52B | kr 31.85M |
Gross Profit | kr 2.43B | kr 339.00M | kr 1.62B | kr 527.00M | kr 12.98M |
Operating Income | kr 376.00M | kr 291.00M | kr 239.00M | kr -313.00M | kr -52.40M |
EBITDA | kr 690.00M | kr 576.00M | kr 476.00M | kr -48.00M | kr -31.00M |
Net Income | kr 124.00M | kr -106.00M | kr -36.00M | kr -342.00M | kr -50.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 432.00M | kr 401.00M | kr 380.00M | kr 421.00M | kr 81.94M |
Total Assets | kr 9.35B | kr 8.92B | kr 8.90B | kr 6.61B | kr 481.26M |
Total Debt | kr 2.22B | kr 1.77B | kr 2.69B | kr 1.84B | kr 24.14M |
Net Debt | kr 1.79B | kr 1.37B | kr 2.31B | kr 1.42B | kr -57.80M |
Total Liabilities | kr 4.12B | kr 4.05B | kr 4.86B | kr 3.92B | kr 181.89M |
Stockholders' Equity | kr 5.22B | kr 4.87B | kr 4.04B | kr 2.69B | kr 299.37M |
Cash Flow | |||||
Free Cash Flow | kr 146.00M | kr 927.00M | kr 108.00M | kr 28.00M | kr -37.52M |
Operating Cash Flow | kr 300.00M | kr 1.09B | kr 255.00M | kr 82.00M | kr -32.92M |
Investing Cash Flow | kr -299.00M | kr -423.00M | kr -1.05B | kr -2.46B | kr -84.15M |
Financing Cash Flow | kr 18.00M | kr -385.00M | kr 712.00M | kr 2.71B | kr 195.88M |