Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 5.72B | kr 7.06B | kr 3.15B | kr 1.90B | kr 1.85B |
Gross Profit | kr 2.82B | kr 4.60B | kr 1.70B | kr 570.32M | kr 657.29M |
Operating Income | kr 0.00 | kr 1.50B | kr -3.85M | kr -263.31M | kr 449.62M |
EBITDA | kr 1.67B | kr 2.14B | kr 395.40M | kr 85.94M | kr 819.13M |
Net Income | kr 987.98M | kr 1.48B | kr -347.38M | kr -464.77M | kr 277.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.18B | kr 1.87B | kr 2.85B | kr 3.72B | kr 1.67B |
Total Assets | kr 14.41B | kr 14.35B | kr 12.39B | kr 12.09B | kr 8.76B |
Total Debt | kr 128.25M | kr 145.30M | kr 1.76B | kr 1.13B | kr 470.06M |
Net Debt | kr -1.50B | kr -1.33B | kr 1.18B | kr 540.77M | kr 184.58M |
Total Liabilities | kr 3.00B | kr 4.01B | kr 5.24B | kr 4.71B | kr 3.86B |
Stockholders' Equity | kr 11.41B | kr 10.34B | kr 7.15B | kr 7.37B | kr 4.89B |
Cash Flow | |||||
Free Cash Flow | kr 262.19M | kr 141.80M | kr -1.16B | kr -1.42B | kr -134.80M |
Operating Cash Flow | kr 1.95B | kr 1.12B | kr 220.05M | kr -358.50M | kr 571.91M |
Investing Cash Flow | kr -1.87B | kr -945.56M | kr -877.40M | kr -2.88B | kr -1.91B |
Financing Cash Flow | kr 55.77M | kr 735.83M | kr 635.82M | kr 3.54B | kr 1.33B |