Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr -58.83M | kr 12.13M | kr 194.32M | kr 186.42M | kr 32.66M |
Gross Profit | kr -61.49M | kr 9.61M | kr 175.79M | kr 183.80M | kr 20.57M |
Operating Income | kr -72.63M | kr -2.97M | kr 178.99M | kr 177.81M | kr 24.12M |
EBITDA | kr -66.57M | kr -2.97M | kr 180.09M | kr 177.41M | kr 0.00 |
Net Income | kr -66.58M | kr 4.35M | kr 180.08M | kr 177.41M | kr 24.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 203.60M | kr 209.23M | kr 211.67M | kr 265.52M | kr 219.13M |
Total Assets | kr 809.88M | kr 923.76M | kr 960.67M | kr 824.41M | kr 679.73M |
Total Debt | kr 0.00 | kr 8.00K | kr 0.00 | kr 13.00K | kr 0.00 |
Net Debt | kr -203.60M | kr -209.23M | kr -211.67M | kr -265.51M | kr -219.13M |
Total Liabilities | kr 1.47M | kr 1.70M | kr 1.42M | kr 1.56M | kr 829.00K |
Stockholders' Equity | kr 808.41M | kr 922.07M | kr 959.25M | kr 822.86M | kr 678.90M |
Cash Flow | |||||
Free Cash Flow | kr -10.11M | kr -9.52M | kr -14.30M | kr -10.17M | kr -12.34M |
Operating Cash Flow | kr -10.11M | kr -9.52M | kr -14.30M | kr -10.17M | kr -12.34M |
Investing Cash Flow | kr 51.67M | kr 48.60M | kr 4.14M | kr 89.92M | kr 35.57M |
Financing Cash Flow | kr -47.08M | kr -41.54M | kr -43.68M | kr -33.46M | kr -33.46M |