Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 257.35M | kr 616.00M | kr 228.29M | kr 23.15M | kr 62.35M |
Gross Profit | kr 230.37M | kr 526.37M | kr 153.97M | kr -31.92M | kr 12.11M |
Operating Income | kr -228.51M | kr 252.64M | kr -10.16M | kr -139.72M | kr -82.32M |
EBITDA | kr -187.67M | kr 295.29M | kr 4.22M | kr -126.42M | kr -74.58M |
Net Income | kr -177.08M | kr 229.25M | kr -11.18M | kr -119.79M | kr -68.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 512.93M | kr 1.11B | kr 805.39M | kr 848.40M | kr 999.94M |
Total Assets | kr 1.11B | kr 1.19B | kr 858.31M | kr 897.73M | kr 1.05B |
Total Debt | kr 54.23M | kr 4.98M | kr 10.04M | kr 15.88M | kr 20.77M |
Net Debt | kr -458.70M | kr -606.59M | kr -795.35M | kr -832.53M | kr -979.17M |
Total Liabilities | kr 216.74M | kr 139.50M | kr 72.06M | kr 109.05M | kr 143.01M |
Stockholders' Equity | kr 894.94M | kr 1.05B | kr 786.24M | kr 788.68M | kr 907.30M |
Cash Flow | |||||
Free Cash Flow | kr -316.33M | kr 302.25M | kr -44.38M | kr -144.84M | kr -104.81M |
Operating Cash Flow | kr -316.33M | kr 309.69M | kr -31.64M | kr -140.46M | kr -92.34M |
Investing Cash Flow | kr 205.63M | kr -507.49M | kr -12.76M | kr -4.41M | kr -12.52M |
Financing Cash Flow | kr 5.69M | kr 14.06M | kr -2.81M | kr -7.39M | kr -6.60M |