| 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 371.00M | kr 287.70M | kr 918.90M | kr 1.35B | kr 684.20M |
| EBITDA | kr 669.60M | 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 |