Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.87B | kr 5.18B | kr 4.91B | kr 3.54B | kr 3.07B |
Gross Profit | kr 2.38B | kr 2.42B | kr 2.26B | kr 1.84B | kr 1.57B |
Operating Income | kr 370.13M | kr 221.16M | kr -192.28M | kr -192.55M | kr -8.12M |
EBITDA | kr -463.38M | kr -328.44M | kr 354.00M | kr 70.13M | kr 492.59M |
Net Income | kr -215.25M | kr 1.21B | kr -425.98M | kr -327.58M | kr -147.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 427.25M | kr 154.35M | kr 713.55M | kr 600.21M | kr 1.64B |
Total Assets | kr 7.14B | kr 6.43B | kr 7.90B | kr 6.52B | kr 6.16B |
Total Debt | kr 1.89B | kr 1.56B | kr 2.27B | kr 1.47B | kr 1.48B |
Net Debt | kr 1.59B | kr 1.40B | kr 1.55B | kr 872.21M | kr -159.28M |
Total Liabilities | kr 3.54B | kr 3.21B | kr 4.43B | kr 3.03B | kr 2.57B |
Stockholders' Equity | kr 3.60B | kr 3.24B | kr 2.99B | kr 3.11B | kr 3.18B |
Cash Flow | |||||
Free Cash Flow | kr -142.99M | kr -84.15M | kr -484.35M | kr -705.69M | kr 52.12M |
Operating Cash Flow | kr 140.68M | kr 383.09M | kr 98.59M | kr -344.70M | kr 229.20M |
Investing Cash Flow | kr -225.11M | kr -354.78M | kr -517.43M | kr -475.08M | kr -120.28M |
Financing Cash Flow | kr 235.02M | kr 429.52M | kr 520.31M | kr -237.85M | kr 1.36B |