Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 292.80M | kr 2.82B | kr 3.03B | kr 3.14B | kr 3.05B |
Gross Profit | kr 323.10M | kr 885.00M | kr 1.02B | kr 880.40M | kr 678.90M |
Operating Income | kr -917.30M | kr -546.00M | kr 147.80M | kr 208.80M | kr 292.60M |
EBITDA | kr -69.40M | kr 110.30M | kr 344.60M | kr 302.10M | kr 276.40M |
Net Income | kr -887.50M | kr -609.40M | kr 121.20M | kr 132.20M | kr 137.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 31.00M | kr 209.10M | kr 56.60M | kr 60.20M | kr 305.10M |
Total Assets | kr 772.90M | kr 3.19B | kr 3.67B | kr 3.62B | kr 2.46B |
Total Debt | kr 23.50M | kr 611.20M | kr 206.30M | kr 382.10M | kr 19.20M |
Net Debt | kr -7.50M | kr 402.10M | kr 149.70M | kr 321.90M | kr -285.90M |
Total Liabilities | kr 194.90M | kr 1.81B | kr 1.69B | kr 1.82B | kr 967.90M |
Stockholders' Equity | kr 578.00M | kr 1.38B | kr 1.98B | kr 1.80B | kr 1.49B |
Cash Flow | |||||
Free Cash Flow | kr 79.60M | kr -22.90M | kr 266.50M | kr -192.60M | kr -120.40M |
Operating Cash Flow | kr 241.30M | kr 315.40M | kr 497.50M | kr -64.90M | kr -88.60M |
Investing Cash Flow | kr 136.60M | kr -330.20M | kr -301.70M | kr -316.80M | kr -155.60M |
Financing Cash Flow | kr -559.20M | kr 167.80M | kr -234.10M | kr 134.40M | kr 509.00M |