Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.94B | kr 2.52B | kr 1.69B | kr 1.15B | kr 1.13B |
Gross Profit | kr 5.36B | kr 2.52B | kr 1.69B | kr 1.15B | kr 1.13B |
Operating Income | kr 0.00 | kr 1.31B | kr 1.03B | kr 628.66M | kr 664.18M |
EBITDA | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr 1.31B | kr 1.04B | kr 865.00M | kr 505.00M | kr 537.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.79B | kr 108.00M | kr 114.00M | kr 101.36M | kr 94.78M |
Total Assets | kr 90.00B | kr 89.55B | kr 74.91B | kr 40.46B | kr 38.82B |
Total Debt | kr 20.94B | kr 20.40B | kr 17.79B | kr 8.51B | kr 8.72B |
Net Debt | kr 20.84B | kr 20.29B | kr 17.68B | kr 8.41B | kr 8.63B |
Total Liabilities | kr 76.95B | kr 76.77B | kr 64.81B | kr 34.92B | kr 33.63B |
Stockholders' Equity | kr 13.04B | kr 12.77B | kr 10.09B | kr 5.53B | kr 5.19B |
Cash Flow | |||||
Free Cash Flow | kr 1.33B | kr -833.00M | kr -1.92B | kr 725.77M | kr 693.55M |
Operating Cash Flow | kr 1.34B | kr -794.00M | kr -1.89B | kr 734.18M | kr 808.53M |
Investing Cash Flow | kr -1.31B | kr 635.00M | kr 1.32B | kr 75.07M | kr -303.78M |
Financing Cash Flow | kr -841.00M | kr 954.00M | kr 1.51B | kr -799.87M | kr -461.92M |