Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 905.00M | kr 1.00B | kr 898.10M | kr 421.33M | kr 221.25M |
Gross Profit | kr 187.00M | kr 217.00M | kr 194.30M | kr 107.68M | kr 57.60M |
Operating Income | kr -105.00M | kr 13.00M | kr 73.90M | kr 23.64M | kr 21.42M |
EBITDA | kr 71.00M | kr 113.00M | kr 129.00M | kr 37.73M | kr 23.14M |
Net Income | kr -134.00M | kr -73.00M | kr 6.40M | kr -13.42M | kr -478.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 57.00M | kr 46.00M | kr 467.70M | kr 176.24M | kr 20.04M |
Total Assets | kr 1.15B | kr 1.34B | kr 1.73B | kr 830.87M | kr 245.46M |
Total Debt | kr 271.00M | kr 286.00M | kr 650.40M | kr 438.67M | kr 124.26M |
Net Debt | kr 214.00M | kr 240.00M | kr 182.70M | kr 262.43M | kr 104.22M |
Total Liabilities | kr 571.00M | kr 622.00M | kr 949.40M | kr 611.76M | kr 223.76M |
Stockholders' Equity | kr 583.00M | kr 717.00M | kr 777.90M | kr 219.11M | kr 21.70M |
Cash Flow | |||||
Free Cash Flow | kr 29.00M | kr 69.00M | kr -79.20M | kr -34.95M | kr 15.99M |
Operating Cash Flow | kr 45.00M | kr 80.00M | kr -60.70M | kr -20.42M | kr 16.74M |
Investing Cash Flow | kr -16.00M | kr -92.00M | kr -371.70M | kr -332.15M | kr -27.75M |
Financing Cash Flow | kr -18.00M | kr -410.00M | kr 723.80M | kr 508.77M | kr 24.30M |