Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 136.15B | kr 134.45B | kr 134.88B | kr 125.63B | kr 115.96B |
Gross Profit | kr 20.30B | kr 17.14B | kr 17.70B | kr 23.98B | kr 22.27B |
Operating Income | kr 1.10B | kr -2.99B | kr -2.35B | kr 6.80B | kr 5.78B |
EBITDA | kr 7.52B | kr 3.22B | kr 5.29B | kr 11.31B | kr 10.42B |
Net Income | kr -1.39B | kr -5.23B | kr -1.32B | kr 4.68B | kr 3.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 16.34B | kr 15.50B | kr 17.73B | kr 11.09B | kr 20.37B |
Total Assets | kr 125.39B | kr 120.05B | kr 127.10B | kr 107.61B | kr 99.60B |
Total Debt | kr 43.63B | kr 40.87B | kr 41.38B | kr 18.82B | kr 18.07B |
Net Debt | kr 27.46B | kr 25.54B | kr 23.82B | kr 7.90B | kr -2.13B |
Total Liabilities | kr 115.67B | kr 108.78B | kr 110.65B | kr 89.00B | kr 80.89B |
Stockholders' Equity | kr 9.72B | kr 11.27B | kr 16.44B | kr 18.60B | kr 18.70B |
Cash Flow | |||||
Free Cash Flow | kr -451.00M | kr -1.70B | kr -9.66B | kr 1.02B | kr 6.59B |
Operating Cash Flow | kr 4.20B | kr 4.00B | kr -2.27B | kr 7.06B | kr 11.93B |
Investing Cash Flow | kr -4.28B | kr -4.36B | kr -6.96B | kr -6.82B | kr -5.12B |
Financing Cash Flow | kr 1.27B | kr -1.55B | kr 15.60B | kr -9.79B | kr 2.02B |