Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.30M | kr 24.60M | kr 91.70M | kr 15.20M | kr 28.40M |
Gross Profit | kr 2.30M | kr 24.60M | kr 91.70M | kr 15.20M | kr 14.20M |
Operating Income | kr 281.50M | kr 176.60M | kr 21.40M | kr -60.10M | kr 6.10M |
EBITDA | kr 283.80M | kr 182.90M | kr 12.20M | kr -54.70M | kr 35.00M |
Net Income | kr 593.60M | kr 192.50M | kr 3.90M | kr -62.80M | kr 28.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 273.00M | kr 347.60M | kr 193.90M | kr 96.80M | kr 64.00M |
Total Assets | kr 575.30M | kr 604.60M | kr 564.20M | kr 192.70M | kr 124.10M |
Total Debt | kr 1.20M | kr 1.20M | kr 81.50M | kr 0.00 | kr 0.00 |
Net Debt | kr -251.90M | kr -346.40M | kr -88.70M | kr -95.90M | kr -44.40M |
Total Liabilities | kr 173.10M | kr 52.30M | kr 132.40M | kr 20.90M | kr 6.00M |
Stockholders' Equity | kr 400.50M | kr 538.30M | kr 385.50M | kr 171.80M | kr 118.10M |
Cash Flow | |||||
Free Cash Flow | kr -105.00M | kr -2.50M | kr -76.40M | kr 14.80M | kr 29.90M |
Operating Cash Flow | kr -104.90M | kr 3.00M | kr -67.70M | kr -23.70M | kr 29.90M |
Investing Cash Flow | kr 352.10M | kr 304.90M | kr -125.30M | kr -39.70M | kr -25.40M |
Financing Cash Flow | kr -340.20M | kr -132.20M | kr 268.00M | kr 115.40M | kr -18.00M |