Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 35.32B | kr 25.54B | kr 18.87B | kr 5.07B | kr 9.10B |
Gross Profit | kr 5.68B | kr 5.14B | kr 1.90B | kr -1.75B | kr -5.40B |
Operating Income | kr 1.87B | kr 2.23B | kr -468.50M | kr -2.79B | kr -23.77B |
EBITDA | kr 7.30B | kr 6.17B | kr 3.55B | kr 3.83B | kr -13.24B |
Net Income | kr 1.36B | kr 1.74B | kr 1.01B | kr 1.87B | kr -23.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 10.88B | kr 9.48B | kr 7.76B | kr 6.80B | kr 1.76B |
Total Assets | kr 37.60B | kr 30.55B | kr 22.67B | kr 18.83B | kr 49.55B |
Total Debt | kr 16.08B | kr 14.03B | kr 10.09B | kr 9.38B | kr 12.12B |
Net Debt | kr 6.21B | kr 5.55B | kr 2.33B | kr 2.58B | kr 10.36B |
Total Liabilities | kr 30.36B | kr 24.78B | kr 18.47B | kr 15.56B | kr 56.18B |
Stockholders' Equity | kr 7.24B | kr 5.77B | kr 4.20B | kr 3.27B | kr -6.62B |
Cash Flow | |||||
Free Cash Flow | kr 5.85B | kr 4.67B | kr 1.55B | kr 124.30M | kr -1.42B |
Operating Cash Flow | kr 6.95B | kr 5.26B | kr 2.43B | kr 139.10M | kr -1.39B |
Investing Cash Flow | kr -3.21B | kr -577.90M | kr -801.30M | kr 222.60M | kr 2.66B |
Financing Cash Flow | kr -3.40B | kr -2.97B | kr -1.56B | kr 4.78B | kr -1.63B |