Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 241.00M | kr 221.00M | kr 217.00M | kr 197.00M | kr 336.40M |
Gross Profit | kr 170.00M | kr 170.00M | kr 168.00M | kr 146.00M | kr 123.00M |
Operating Income | kr 5.70B | kr 4.73B | kr -9.25B | kr 6.36B | kr 3.25B |
EBITDA | kr 5.74B | kr 4.75B | kr -9.24B | kr 6.36B | kr 3.29B |
Net Income | kr 5.74B | kr 4.75B | kr -9.24B | kr 6.35B | kr 3.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 782.00M | kr 1.58B | kr 532.00M | kr 459.00M | kr 1.55B |
Total Assets | kr 24.74B | kr 19.19B | kr 14.64B | kr 24.00B | kr 17.93B |
Total Debt | kr 3.00M | kr 3.00M | kr 3.00M | kr 4.00M | kr 58.70M |
Net Debt | kr -643.00M | kr -1.45B | kr -413.00M | kr -322.00M | kr -1.20B |
Total Liabilities | kr 52.00M | kr 57.00M | kr 95.00M | kr 48.00M | kr 232.30M |
Stockholders' Equity | kr 24.68B | kr 19.12B | kr 14.54B | kr 23.94B | kr 17.68B |
Cash Flow | |||||
Free Cash Flow | kr 172.00M | kr 1.37B | kr 160.00M | kr 958.00M | kr 37.00M |
Operating Cash Flow | kr 172.00M | kr 1.37B | kr 176.00M | kr 980.00M | kr 59.30M |
Investing Cash Flow | kr -778.00M | kr -124.00M | kr 39.00M | kr -1.67B | kr -432.60M |
Financing Cash Flow | kr -201.00M | kr -206.00M | kr -125.00M | kr -151.00M | kr 940.00M |