Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 403.20M | kr 705.40M | kr 861.80M | kr 1.36B | kr 1.26B |
Gross Profit | kr 45.60M | kr 89.60M | kr 166.40M | kr 396.90M | kr 275.20M |
Operating Income | kr -521.70M | kr -320.40M | kr -212.30M | kr -700.00K | kr -39.00M |
EBITDA | kr -519.70M | kr -280.40M | kr -573.90M | kr 45.00M | kr -318.60M |
Net Income | kr -688.30M | kr -339.80M | kr -586.00M | kr 100.00K | kr -340.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 12.10M | kr 109.90M | kr 274.10M | kr 374.30M | kr 377.00M |
Total Assets | kr 425.00M | kr 1.08B | kr 1.45B | kr 1.80B | kr 1.58B |
Total Debt | kr 20.40M | kr 107.50M | kr 317.30M | kr 315.50M | kr 22.60M |
Net Debt | kr 8.30M | kr -2.40M | kr 43.20M | kr -58.80M | kr -354.40M |
Total Liabilities | kr 148.40M | kr 392.00M | kr 579.00M | kr 771.80M | kr 392.20M |
Stockholders' Equity | kr 276.60M | kr 691.60M | kr 866.50M | kr 1.03B | kr 1.18B |
Cash Flow | |||||
Free Cash Flow | kr -207.60M | kr -135.60M | kr -438.70M | kr -65.40M | kr 39.00M |
Operating Cash Flow | kr -207.60M | kr -88.30M | kr -334.10M | kr 24.30M | kr 158.10M |
Investing Cash Flow | kr -11.60M | kr -46.10M | kr -104.60M | kr -91.00M | kr -119.10M |
Financing Cash Flow | kr 118.10M | kr -25.70M | kr 328.40M | kr 58.40M | kr -209.20M |