Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 18.49B | kr 18.57B | kr 15.69B | kr 12.66B | kr 12.00B |
Gross Profit | kr 2.03B | kr 1.30B | kr 2.60B | kr 3.20B | kr 3.19B |
Operating Income | kr -558.00M | kr -1.36B | kr -138.00M | kr 573.00M | kr 1.05B |
EBITDA | kr -69.00M | kr -9.97B | kr 455.00M | kr 819.00M | kr 3.26B |
Net Income | kr 106.00M | kr -9.75B | kr 323.00M | kr 325.00M | kr 2.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.04B | kr 2.54B | kr 2.77B | kr 5.70B | kr 2.04B |
Total Assets | kr 16.85B | kr 19.72B | kr 21.86B | kr 19.53B | kr 15.95B |
Total Debt | kr 2.43B | kr 7.65B | kr 4.41B | kr 3.82B | kr 5.13B |
Net Debt | kr 1.39B | kr 5.11B | kr 1.64B | kr -1.88B | kr 3.09B |
Total Liabilities | kr 13.18B | kr 20.81B | kr 12.95B | kr 11.21B | kr 12.71B |
Stockholders' Equity | kr 3.68B | kr -1.09B | kr 8.91B | kr 8.32B | kr 3.23B |
Cash Flow | |||||
Free Cash Flow | kr -2.04B | kr -3.51B | kr -3.19B | kr 261.00M | kr 1.38B |
Operating Cash Flow | kr -2.00B | kr -3.35B | kr -3.00B | kr 477.00M | kr 1.53B |
Investing Cash Flow | kr 105.00M | kr -137.00M | kr -502.00M | kr 243.00M | kr -367.00M |
Financing Cash Flow | kr 352.00M | kr 3.29B | kr 535.00M | kr 2.91B | kr -301.00M |