Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.69B | kr 4.24B | kr 4.49B | kr 2.91B | kr 894.00M |
Gross Profit | kr 2.36B | kr 2.88B | kr 2.93B | kr 1.87B | kr 668.00M |
Operating Income | kr 0.00 | kr 2.70B | kr 1.18B | kr 5.29B | kr 1.47B |
EBITDA | kr 2.22B | kr 2.73B | kr 1.20B | kr 5.29B | kr 1.47B |
Net Income | kr -1.06B | kr -7.97B | kr 3.03B | kr 4.58B | kr -108.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 586.00M | kr 429.00M | kr 2.08B | kr 571.00M | kr 15.00M |
Total Assets | kr 61.78B | kr 64.85B | kr 90.86B | kr 92.24B | kr 18.67B |
Total Debt | kr 32.97B | kr 34.71B | kr 49.54B | kr 47.83B | kr 9.85B |
Net Debt | kr 32.39B | kr 34.28B | kr 48.56B | kr 47.26B | kr 9.84B |
Total Liabilities | kr 40.27B | kr 42.83B | kr 59.55B | kr 58.30B | kr 11.40B |
Stockholders' Equity | kr 21.51B | kr 22.00B | kr 31.27B | kr 33.34B | kr 7.28B |
Cash Flow | |||||
Free Cash Flow | kr 920.00M | kr 718.00M | kr 2.19B | kr 927.00M | kr 367.00M |
Operating Cash Flow | kr 920.00M | kr 718.00M | kr 2.23B | kr 1.19B | kr 370.00M |
Investing Cash Flow | kr 1.67B | kr 13.83B | kr -1.29B | kr -954.00M | kr -2.02B |
Financing Cash Flow | kr -2.44B | kr -15.10B | kr -583.00M | kr 356.00M | kr 1.65B |