Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 9.78B | kr 9.81B | kr 8.99B | kr 6.35B | kr 6.00B |
Gross Profit | kr 6.72B | kr 6.57B | kr 5.76B | kr 4.32B | kr 4.32B |
Operating Income | kr 6.79B | kr 6.57B | kr 1.14B | kr 12.34B | kr 8.04B |
EBITDA | kr 4.84B | kr -12.27B | kr 1.30B | kr 12.48B | kr 8.13B |
Net Income | kr 2.36B | kr -11.59B | kr 1.75B | kr 11.83B | kr 5.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.40B | kr 2.09B | kr 858.00M | kr 1.20B | kr 161.00M |
Total Assets | kr 157.86B | kr 159.34B | kr 179.73B | kr 177.63B | kr 109.92B |
Total Debt | kr 60.10B | kr 63.11B | kr 78.44B | kr 72.57B | kr 46.61B |
Net Debt | kr 57.70B | kr 61.02B | kr 77.58B | kr 71.37B | kr 46.45B |
Total Liabilities | kr 78.69B | kr 82.16B | kr 100.75B | kr 94.00B | kr 61.67B |
Stockholders' Equity | kr 79.17B | kr 67.01B | kr 78.98B | kr 82.94B | kr 48.24B |
Cash Flow | |||||
Free Cash Flow | kr 4.20B | kr 4.72B | kr 5.13B | kr -14.63B | kr 2.94B |
Operating Cash Flow | kr 4.30B | kr 4.81B | kr 4.30B | kr 2.60B | kr 2.94B |
Investing Cash Flow | kr 46.00M | kr 800.00M | kr -2.53B | kr -13.97B | kr -6.51B |
Financing Cash Flow | kr -4.07B | kr -4.38B | kr -2.16B | kr 12.40B | kr 3.55B |