Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 13.59B | kr 9.66B | kr 6.49B | kr 5.95B | kr 48.29B |
Gross Profit | kr 4.03B | kr 2.68B | kr 3.19B | kr 4.93B | kr 25.83B |
Operating Income | kr -10.21B | kr 14.64B | kr 1.31B | kr 923.00M | kr 1.73B |
EBITDA | kr -4.78B | kr 12.31B | kr 375.00M | kr -429.00M | kr 759.00M |
Net Income | kr 3.23B | kr 10.16B | kr 481.00M | kr -1.91B | kr -1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 8.42B | kr 13.21B | kr 14.79B | kr 4.81B | kr 12.02B |
Total Assets | kr 88.75B | kr 97.26B | kr 77.89B | kr 58.32B | kr 106.71B |
Total Debt | kr 29.99B | kr 35.34B | kr 32.36B | kr 30.93B | kr 47.35B |
Net Debt | kr 21.57B | kr 22.13B | kr 17.57B | kr 26.12B | kr 35.33B |
Total Liabilities | kr 37.96B | kr 43.41B | kr 41.98B | kr 34.61B | kr 67.45B |
Stockholders' Equity | kr 44.93B | kr 43.69B | kr 28.58B | kr 17.42B | kr 18.84B |
Cash Flow | |||||
Free Cash Flow | kr -1.65B | kr -7.47B | kr -4.08B | kr 1.25B | kr -5.13B |
Operating Cash Flow | kr 1.54B | kr -2.78B | kr 1.80B | kr 2.81B | kr 3.28B |
Investing Cash Flow | kr -2.44B | kr -2.94B | kr -6.34B | kr -2.84B | kr -8.89B |
Financing Cash Flow | kr -4.07B | kr 3.24B | kr 14.47B | kr -7.13B | kr 7.88B |