Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 168.91B | kr 185.31B | kr -27.30B | kr 265.34B | kr 88.46B |
Gross Profit | kr 168.91B | kr 153.71B | kr -60.81B | kr 241.01B | kr 64.59B |
Operating Income | kr -236.61B | kr 133.35B | kr -71.19B | kr 228.42B | kr 53.25B |
EBITDA | kr 0.00 | kr 135.83B | kr -71.11B | kr 232.71B | kr 53.25B |
Net Income | kr 113.34B | kr 127.05B | kr -74.76B | kr 228.06B | kr 52.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 33.55B | kr 31.46B | kr 13.16B | kr 18.33B | kr 19.67B |
Total Assets | kr 952.09B | kr 838.45B | kr 724.37B | kr 795.54B | kr 571.05B |
Total Debt | kr 0.00 | kr 89.14B | kr 91.16B | kr 87.11B | kr 86.00B |
Net Debt | kr -33.55B | kr 70.35B | kr 77.99B | kr 68.78B | kr 66.33B |
Total Liabilities | kr 132.34B | kr 121.02B | kr 118.71B | kr 112.04B | kr 108.27B |
Stockholders' Equity | kr 819.36B | kr 716.77B | kr 604.87B | kr 682.61B | kr 461.84B |
Cash Flow | |||||
Free Cash Flow | kr 19.16B | kr 17.25B | kr -79.13B | kr 10.46B | kr 8.19B |
Operating Cash Flow | kr 0.00 | kr 20.97B | kr -74.76B | kr 14.26B | kr 10.97B |
Investing Cash Flow | kr -11.06B | kr 399.00M | kr -7.46B | kr -2.77B | kr -17.74B |
Financing Cash Flow | kr -14.57B | kr -15.43B | kr -15.10B | kr -13.17B | kr 7.40B |