Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 24.62B | kr 27.77B | kr 29.76B | kr 21.52B | kr 16.21B |
Gross Profit | kr 6.82B | kr 7.10B | kr 7.88B | kr 6.36B | kr 5.31B |
Operating Income | kr -1.12B | kr 2.86B | kr 2.79B | kr 2.85B | kr 1.88B |
EBITDA | kr 2.54B | kr 4.38B | kr 4.53B | kr 3.72B | kr 2.60B |
Net Income | kr -2.30B | kr 1.33B | kr 1.78B | kr 1.73B | kr 451.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.21B | kr 4.35B | kr 4.40B | kr 4.41B | kr 7.91B |
Total Assets | kr 52.82B | kr 54.12B | kr 57.45B | kr 52.03B | kr 37.62B |
Total Debt | kr 17.62B | kr 18.44B | kr 19.73B | kr 17.21B | kr 14.20B |
Net Debt | kr 13.41B | kr 14.09B | kr 15.34B | kr 12.80B | kr 6.28B |
Total Liabilities | kr 27.36B | kr 28.13B | kr 31.04B | kr 29.58B | kr 21.41B |
Stockholders' Equity | kr 25.46B | kr 25.99B | kr 26.41B | kr 22.45B | kr 16.20B |
Cash Flow | |||||
Free Cash Flow | kr 3.49B | kr 4.23B | kr 1.28B | kr 740.00M | kr 1.81B |
Operating Cash Flow | kr 3.87B | kr 4.85B | kr 1.87B | kr 1.15B | kr 2.06B |
Investing Cash Flow | kr -519.00M | kr -1.17B | kr -1.43B | kr -8.76B | kr 289.00M |
Financing Cash Flow | kr -3.54B | kr -3.69B | kr -570.00M | kr 4.03B | kr 1.32B |