Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 93.35B | kr 58.58B | kr -27.95B | kr 69.21B | kr 80.42B |
Gross Profit | kr 93.35B | kr 73.85B | kr -27.95B | kr 69.21B | kr 80.42B |
Operating Income | kr 0.00 | kr 6.70B | kr 3.60B | kr 1.83B | kr 127.00M |
EBITDA | kr 11.04B | kr 7.06B | kr 4.35B | kr 4.79B | kr 3.29B |
Net Income | kr 5.52B | kr 3.35B | kr 2.38B | kr 3.13B | kr 2.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 12.02B | kr 13.92B | kr 14.51B | kr 9.99B | kr 13.17B |
Total Assets | kr 996.81B | kr 896.94B | kr 781.18B | kr 774.79B | kr 727.76B |
Total Debt | kr 53.89B | kr 52.44B | kr 44.89B | kr 38.08B | kr 31.41B |
Net Debt | kr 41.87B | kr 38.52B | kr 30.38B | kr 28.09B | kr 18.24B |
Total Liabilities | kr 964.70B | kr 867.41B | kr 743.25B | kr 737.08B | kr 691.84B |
Stockholders' Equity | kr 31.71B | kr 29.53B | kr 37.94B | kr 37.71B | kr 35.92B |
Cash Flow | |||||
Free Cash Flow | kr 649.00M | kr -1.38B | kr 3.21B | kr -3.78B | kr -2.08B |
Operating Cash Flow | kr 0.00 | kr -1.25B | kr 3.35B | kr -3.49B | kr -2.03B |
Investing Cash Flow | kr -654.00M | kr -640.00M | kr -3.17B | kr 111.00M | kr -224.00M |
Financing Cash Flow | kr -4.83B | kr 2.65B | kr 3.56B | kr 4.04B | kr 2.05B |