Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 52.41B | kr 35.88B | kr 41.22B | kr 29.20B | kr 28.43B |
Gross Profit | kr 51.25B | kr 15.12B | kr 17.77B | kr 14.24B | kr 14.06B |
Operating Income | kr 0.00 | kr 422.00M | kr 1.86B | kr 693.00M | kr 203.00M |
EBITDA | kr 2.62B | kr 1.68B | kr 788.00M | kr 2.06B | kr 257.00M |
Net Income | kr 2.66B | kr 11.64B | kr 1.18B | kr 254.00M | kr -1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 5.06B | kr 11.72B | kr 6.17B | kr 4.56B | kr 3.17B |
Total Assets | kr 36.20B | kr 41.25B | kr 33.09B | kr 28.87B | kr 26.83B |
Total Debt | kr 3.35B | kr 3.54B | kr 5.43B | kr 7.11B | kr 7.83B |
Net Debt | kr 485.00M | kr -2.46B | kr -734.00M | kr 2.55B | kr 4.66B |
Total Liabilities | kr 25.08B | kr 22.30B | kr 23.85B | kr 21.01B | kr 18.92B |
Stockholders' Equity | kr 11.27B | kr 19.08B | kr 9.24B | kr 7.83B | kr 7.87B |
Cash Flow | |||||
Free Cash Flow | kr 1.66B | kr 4.00B | kr 3.90B | kr 2.44B | kr -127.00M |
Operating Cash Flow | kr 3.11B | kr 6.22B | kr 4.52B | kr 2.80B | kr 501.00M |
Investing Cash Flow | kr 5.88B | kr -4.15B | kr -476.00M | kr 6.00M | kr -371.00M |
Financing Cash Flow | kr -12.39B | kr -2.48B | kr -2.57B | kr -1.42B | kr -1.46B |