Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.65B | kr 2.57B | kr 3.74B | kr 3.03B | kr 2.55B |
Gross Profit | kr 3.65B | kr 5.04B | kr 3.74B | kr 3.03B | kr 2.55B |
Operating Income | kr 0.00 | kr 2.15B | kr -44.00M | kr -46.00M | kr -41.00M |
EBITDA | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Income | kr 1.29B | kr 1.29B | kr 1.14B | kr 753.00M | kr 303.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 0.00 | kr 3.20B | kr 3.11B | kr 5.31B | kr 3.79B |
Total Assets | kr 67.21B | kr 54.06B | kr 48.68B | kr 44.29B | kr 37.98B |
Total Debt | kr 0.00 | kr 1.86B | kr 3.97B | kr 6.23B | kr 1.38B |
Net Debt | kr 0.00 | kr -3.20B | kr 864.00M | kr 920.00M | kr -2.42B |
Total Liabilities | kr 58.15B | kr 45.75B | kr 42.11B | kr 38.88B | kr 33.21B |
Stockholders' Equity | kr 9.05B | kr 8.30B | kr 6.57B | kr 5.42B | kr 4.77B |
Cash Flow | |||||
Free Cash Flow | kr -178.00M | kr 1.83B | kr 944.00M | kr 647.00M | kr 654.00M |
Operating Cash Flow | kr -101.00M | kr 1.89B | kr 983.00M | kr 682.00M | kr 693.00M |
Investing Cash Flow | kr -139.00M | kr -58.00M | kr -5.29B | kr -4.73B | kr -1.96B |
Financing Cash Flow | kr 1.12B | kr 3.77B | kr 2.05B | kr 5.45B | kr -34.00M |