Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.59B | kr 2.47B | kr 1.11B | kr 878.07M | kr 771.42M |
Gross Profit | kr 2.24B | kr 276.60M | kr 639.18M | kr 518.41M | kr 452.75M |
Operating Income | kr 146.00M | kr 156.20M | kr 78.84M | kr 116.31M | kr 131.04M |
EBITDA | kr 547.70M | kr 559.50M | kr 330.10M | kr 331.86M | kr 335.93M |
Net Income | kr -33.10M | kr 38.20M | kr 59.90M | kr 84.91M | kr 99.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 402.80M | kr 450.60M | kr 671.20M | kr 951.47M | kr 552.92M |
Total Assets | kr 7.49B | kr 6.93B | kr 7.45B | kr 4.52B | kr 3.69B |
Total Debt | kr 2.87B | kr 2.44B | kr 2.75B | kr 1.31B | kr 1.30B |
Net Debt | kr 2.47B | kr 1.99B | kr 2.08B | kr 357.56M | kr 742.55M |
Total Liabilities | kr 5.12B | kr 4.60B | kr 5.13B | kr 2.37B | kr 2.14B |
Stockholders' Equity | kr 2.37B | kr 2.34B | kr 2.32B | kr 2.15B | kr 1.54B |
Cash Flow | |||||
Free Cash Flow | kr 147.80M | kr 174.00M | kr 182.88M | kr 250.81M | kr 296.35M |
Operating Cash Flow | kr 315.50M | kr 337.00M | kr 275.95M | kr 314.16M | kr 378.99M |
Investing Cash Flow | kr -601.90M | kr -220.90M | kr -1.74B | kr -385.45M | kr -112.35M |
Financing Cash Flow | kr 235.80M | kr -337.70M | kr 1.15B | kr 467.64M | kr 235.45M |