Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.29B | kr 3.65M | kr 2.37M | kr 4.14M | kr 1.31M |
Gross Profit | kr 1.29B | kr 904.00K | kr -2.66M | kr -2.44M | kr 150.00K |
Operating Income | kr 1.28B | kr 648.65M | kr -898.43M | kr -37.14M | kr 970.05M |
EBITDA | kr 0.00 | kr 666.10M | kr 9.75M | kr -9.67M | kr 970.30M |
Net Income | kr 1.30B | kr 619.46M | kr -723.34M | kr -30.03M | kr 833.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 549.66M | kr 519.98M | kr 600.55M | kr 828.69M | kr 21.91M |
Total Assets | kr 4.84B | kr 3.53B | kr 2.91B | kr 3.76B | kr 2.64B |
Total Debt | kr 0.00 | kr 4.48M | kr 287.00K | kr 127.00K | kr 255.00K |
Net Debt | kr -549.66M | kr -519.98M | kr -600.26M | kr -828.57M | kr -21.65M |
Total Liabilities | kr 8.76M | kr 2.92M | kr 2.85M | kr 130.48M | kr 144.17M |
Stockholders' Equity | kr 4.83B | kr 3.53B | kr 2.91B | kr 3.63B | kr 2.49B |
Cash Flow | |||||
Free Cash Flow | kr 29.68M | kr -80.57M | kr -228.15M | kr -353.84M | kr -14.63M |
Operating Cash Flow | kr 29.68M | kr -80.57M | kr -228.15M | kr -353.84M | kr -14.63M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr -199.75M | kr -339.45M | kr -6.38M |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr -5.00M | kr 1.16B | kr -7.65M |