Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 17.81B | kr 34.37B | kr 45.02B | kr 33.08B | kr 24.03B |
Gross Profit | kr 9.50B | kr 13.96B | kr 21.70B | kr 15.89B | kr 9.88B |
Operating Income | kr 2.09B | kr 1.68B | kr 12.41B | kr 5.79B | kr 1.17B |
EBITDA | kr 5.15B | kr 4.00B | kr 14.44B | kr 7.78B | kr 2.48B |
Net Income | kr 488.00M | kr 72.00M | kr 9.56B | kr 4.63B | kr 239.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 4.40B | kr 6.37B | kr 9.26B | kr 7.04B | kr 3.15B |
Total Assets | kr 53.43B | kr 50.50B | kr 52.78B | kr 41.85B | kr 30.89B |
Total Debt | kr 12.91B | kr 16.21B | kr 12.28B | kr 12.48B | kr 11.54B |
Net Debt | kr 8.51B | kr 9.84B | kr 3.02B | kr 5.44B | kr 8.38B |
Total Liabilities | kr 27.41B | kr 26.04B | kr 24.01B | kr 21.98B | kr 18.25B |
Stockholders' Equity | kr 25.91B | kr 24.32B | kr 28.64B | kr 19.79B | kr 12.53B |
Cash Flow | |||||
Free Cash Flow | kr -1.30B | kr -1.98B | kr 5.10B | kr 1.65B | kr -235.00M |
Operating Cash Flow | kr 2.03B | kr 3.01B | kr 9.31B | kr 4.91B | kr 2.11B |
Investing Cash Flow | kr -3.30B | kr -5.30B | kr -4.40B | kr -3.19B | kr -3.26B |
Financing Cash Flow | kr 737.00M | kr -724.00M | kr -2.90B | kr 2.06B | kr -166.00M |