Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 10.99B | kr 8.74B | kr 6.40B | kr 3.78B | kr 1.65B |
Gross Profit | kr 4.85B | kr 4.28B | kr 4.31B | kr 2.27B | kr 273.72M |
Operating Income | kr 4.96B | kr 1.32B | kr 3.53B | kr 2.30B | kr 335.74M |
EBITDA | kr 7.96B | kr 3.08B | kr 4.19B | kr 2.89B | kr -339.88M |
Net Income | kr 383.29M | kr -935.36M | kr 669.61M | kr 603.31M | kr -602.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.38B | kr 2.30B | kr 1.01B | kr 2.23B | kr 17.31M |
Total Assets | kr 19.79B | kr 18.50B | kr 15.62B | kr 12.37B | kr 9.78B |
Total Debt | kr 3.05B | kr 1.99B | kr 1.95B | kr 3.05B | kr 2.58B |
Net Debt | kr -79.30M | kr -347.99M | kr 939.55M | kr 1.04B | kr 2.56B |
Total Liabilities | kr 18.68B | kr 17.77B | kr 13.54B | kr 10.66B | kr 8.69B |
Stockholders' Equity | kr 1.11B | kr 725.64M | kr 2.08B | kr 1.71B | kr 1.08B |
Cash Flow | |||||
Free Cash Flow | kr 811.93M | kr 3.20B | kr 1.94B | kr 1.68B | kr -391.65M |
Operating Cash Flow | kr 4.25B | kr 5.19B | kr 3.34B | kr 2.52B | kr 641.19M |
Investing Cash Flow | kr -4.37B | kr -3.21B | kr -2.43B | kr -940.50M | kr -1.04B |
Financing Cash Flow | kr 1.01B | kr -517.95M | kr -1.97B | kr -422.20M | kr -390.01M |