Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 171.32M | kr 134.09M | kr 154.53M | kr 33.88M | kr 6.10M |
Gross Profit | kr 87.76M | kr 70.95M | kr 116.05M | kr 18.45M | kr 5.10M |
Operating Income | kr -634.34M | kr -788.50M | kr -576.12M | kr -539.58M | kr -425.08M |
EBITDA | kr -616.54M | kr -714.55M | kr -554.26M | kr -538.83M | kr -413.08M |
Net Income | kr -806.74M | kr -831.72M | kr -611.13M | kr -548.28M | kr -420.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 405.28M | kr 732.06M | kr 1.50B | kr 888.96M | kr 1.38B |
Total Assets | kr 800.64M | kr 1.02B | kr 1.69B | kr 1.01B | kr 1.43B |
Total Debt | kr 1.08B | kr 866.77M | kr 791.09M | kr 35.38M | kr 5.04M |
Net Debt | kr 673.73M | kr 134.71M | kr -705.09M | kr -615.96M | kr -1.13B |
Total Liabilities | kr 1.39B | kr 1.19B | kr 1.08B | kr 255.24M | kr 192.37M |
Stockholders' Equity | kr -589.32M | kr -167.88M | kr 602.91M | kr 757.57M | kr 1.24B |
Cash Flow | |||||
Free Cash Flow | kr -734.04M | kr -755.94M | kr -506.06M | kr -483.57M | kr -290.57M |
Operating Cash Flow | kr -733.92M | kr -755.65M | kr -502.73M | kr -481.17M | kr -290.27M |
Investing Cash Flow | kr -116.00K | kr -284.00K | kr 229.31M | kr -2.40M | kr 182.53M |
Financing Cash Flow | kr 405.84M | kr -7.54M | kr 1.12B | kr -4.86M | kr 1.07B |