Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.29B | kr 15.76B | kr 15.21B | kr 14.62B | kr 12.91B |
Gross Profit | kr 7.69B | kr 9.02B | kr 14.66B | kr 14.09B | kr 12.45B |
Operating Income | kr -851.00M | kr 1.12B | kr 844.00M | kr 1.58B | kr 1.10B |
EBITDA | kr 7.62B | kr 2.90B | kr -20.34B | kr -17.23B | kr 2.01B |
Net Income | kr 12.96B | kr 16.81B | kr -22.50B | kr -18.90B | kr 858.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.54B | kr 1.28B | kr 3.74B | kr 1.11B | kr 1.31B |
Total Assets | kr 40.10B | kr 58.41B | kr 43.71B | kr 64.19B | kr 48.48B |
Total Debt | kr 3.88B | kr 7.89B | kr 8.43B | kr 8.41B | kr 5.56B |
Net Debt | kr -1.67B | kr 6.61B | kr 4.70B | kr 7.30B | kr 4.25B |
Total Liabilities | kr 7.59B | kr 13.81B | kr 14.91B | kr 13.66B | kr 32.63B |
Stockholders' Equity | kr 32.48B | kr 44.46B | kr 28.61B | kr 50.33B | kr 10.18B |
Cash Flow | |||||
Free Cash Flow | kr 668.00M | kr 661.00M | kr 636.00M | kr 1.55B | kr 1.33B |
Operating Cash Flow | kr 1.44B | kr 1.71B | kr 1.68B | kr 2.50B | kr 2.40B |
Investing Cash Flow | kr 27.22B | kr -700.00M | kr 2.62B | kr -5.92B | kr -6.11B |
Financing Cash Flow | kr -24.37B | kr -3.19B | kr -1.67B | kr 1.91B | kr 2.62B |