| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr -2.55B | kr -4.67B | kr -19.45B | kr 14.84B | kr 41.53B |
| Gross Profit | kr -2.60B | kr -4.72B | kr -19.50B | kr 14.80B | kr 41.53B |
| Operating Income | kr -2.62B | kr -4.77B | kr -19.52B | kr 14.78B | kr 41.11B |
| EBITDA | kr -2.62B | kr -4.77B | kr -19.52B | kr 14.78B | kr 41.13B |
| Net Income | kr -2.62B | kr -4.77B | kr -19.52B | kr 14.78B | kr 40.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 14.62B | kr 2.37B | kr 13.85B | kr 10.54B | kr 3.71B |
| Total Assets | kr 44.11B | kr 53.51B | kr 57.73B | kr 78.59B | kr 115.75B |
| Total Debt | kr 3.49B | kr 3.49B | kr 3.49B | kr 4.69B | kr 2.89B |
| Net Debt | kr 346.00M | kr 1.12B | kr 378.00M | kr 834.00M | kr -820.00M |
| Total Liabilities | kr 4.91B | kr 5.35B | kr 4.82B | kr 6.20B | kr 4.08B |
| Stockholders' Equity | kr 39.20B | kr 48.16B | kr 52.91B | kr 72.39B | kr 111.67B |
| Cash Flow | |||||
| Free Cash Flow | kr -220.00M | kr 600.00M | kr 3.18B | kr 1.31B | kr 1.33B |
| Operating Cash Flow | kr -220.00M | kr 600.00M | kr 3.18B | kr 1.31B | kr 1.33B |
| Investing Cash Flow | kr 8.87B | kr -2.84B | kr 1.38B | kr -215.00M | kr 6.21B |
| Financing Cash Flow | kr -6.37B | kr 0.00 | kr -1.21B | kr 1.86B | kr -3.84B |