Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 246.60M | kr 255.57M | kr -1.65B | kr 1.30B | kr -141.46M |
Gross Profit | kr 246.60M | kr 255.57M | kr -1.65B | kr 1.30B | kr -141.46M |
Operating Income | kr 0.00 | kr 226.16M | kr -1.68B | kr 1.26B | kr -169.13M |
EBITDA | kr 417.19M | kr 229.94M | kr -1.68B | kr 1.26B | kr -175.10M |
Net Income | kr 246.50M | kr 246.54M | kr -1.68B | kr 1.26B | kr -169.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 329.25M | kr 392.41M | kr 591.82M | kr 201.84M | kr 194.57M |
Total Assets | kr 4.78B | kr 4.67B | kr 4.73B | kr 6.77B | kr 5.78B |
Total Debt | kr 0.00 | kr 21.00M | kr 10.54M | kr 77.49M | kr 86.83M |
Net Debt | kr -329.20M | kr -392.41M | kr -581.28M | kr -124.36M | kr -107.74M |
Total Liabilities | kr 35.30M | kr 30.77M | kr 25.57M | kr 86.90M | kr 92.71M |
Stockholders' Equity | kr 4.75B | kr 4.64B | kr 4.71B | kr 6.68B | kr 5.69B |
Cash Flow | |||||
Free Cash Flow | kr 188.20M | kr 136.53M | kr 60.00M | kr 142.32M | kr 24.28M |
Operating Cash Flow | kr 188.30M | kr 136.76M | kr 60.00M | kr 142.32M | kr 24.54M |
Investing Cash Flow | kr 70.30M | kr -23.46M | kr 628.76M | kr 140.86M | kr -63.96M |
Financing Cash Flow | kr -321.80M | kr -312.71M | kr -298.78M | kr -275.91M | kr -275.61M |