Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.15B | kr 1.09B | kr 1.39B | kr 1.24B | kr 214.10M |
Gross Profit | kr 498.20M | kr 395.80M | kr 302.50M | kr 267.10M | kr 144.20M |
Operating Income | kr 0.00 | kr 287.70M | kr 918.90M | kr 1.35B | kr 684.20M |
EBITDA | kr 808.30M | kr 323.30M | kr 978.20M | kr 1.40B | kr 688.20M |
Net Income | kr 74.80M | kr -398.10M | kr 907.40M | kr 1.04B | kr 474.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 9.50M | kr 5.80M | kr 35.40M | kr 94.00M | kr 507.60M |
Total Assets | kr 17.47B | kr 16.81B | kr 15.27B | kr 11.48B | kr 7.66B |
Total Debt | kr 10.32B | kr 10.12B | kr 8.46B | kr 5.94B | kr 3.85B |
Net Debt | kr 10.31B | kr 10.11B | kr 8.43B | kr 5.85B | kr 3.34B |
Total Liabilities | kr 12.16B | kr 11.71B | kr 10.10B | kr 7.25B | kr 4.45B |
Stockholders' Equity | kr 5.21B | kr 5.05B | kr 5.15B | kr 4.23B | kr 3.21B |
Cash Flow | |||||
Free Cash Flow | kr -1.37B | kr 192.40M | kr -1.82B | kr -1.05B | kr -901.90M |
Operating Cash Flow | kr 30.70M | kr 203.60M | kr 150.10M | kr 325.30M | kr -64.40M |
Investing Cash Flow | kr -653.00M | kr -2.31B | kr -2.75B | kr -2.52B | kr -1.89B |
Financing Cash Flow | kr 625.90M | kr 2.08B | kr 2.54B | kr 1.78B | kr 1.68B |