Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 642.70M | kr 610.40M | kr 621.00M | kr 407.90M | kr 294.00M |
Gross Profit | kr 574.20M | kr 561.20M | kr 519.30M | kr 334.40M | kr 248.30M |
Operating Income | kr 459.70M | kr 437.30M | kr 111.90M | kr 1.73B | kr 671.40M |
EBITDA | kr 700.00M | kr 379.00M | kr 115.80M | kr 1.73B | kr 673.10M |
Net Income | kr 429.00M | kr -1.26B | kr 123.70M | kr 1.33B | kr 478.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 61.00M | kr 433.70M | kr 47.60M | kr 227.50M | kr 6.00M |
Total Assets | kr 14.76B | kr 14.56B | kr 16.42B | kr 16.55B | kr 8.06B |
Total Debt | kr 7.21B | kr 7.57B | kr 9.27B | kr 9.79B | kr 3.61B |
Net Debt | kr 7.15B | kr 7.13B | kr 9.22B | kr 9.56B | kr 3.60B |
Total Liabilities | kr 8.74B | kr 8.97B | kr 10.77B | kr 11.30B | kr 4.65B |
Stockholders' Equity | kr 5.94B | kr 5.52B | kr 5.54B | kr 5.14B | kr 3.41B |
Cash Flow | |||||
Free Cash Flow | kr 175.30M | kr 141.20M | kr -10.00M | kr 116.70M | kr 109.90M |
Operating Cash Flow | kr 175.60M | kr 145.70M | kr -4.60M | kr 121.10M | kr 115.90M |
Investing Cash Flow | kr -169.60M | kr 766.30M | kr 247.60M | kr -4.25B | kr -1.08B |
Financing Cash Flow | kr -378.70M | kr -526.00M | kr -422.80M | kr 4.35B | kr 959.20M |