Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 7.14B | kr 6.88B | kr 5.65B | kr 3.27B | kr 3.18B |
Gross Profit | kr 3.85B | kr 3.62B | kr 3.10B | kr 1.73B | kr 1.61B |
Operating Income | kr 0.00 | kr 3.39B | kr 4.02B | kr 1.18B | kr -440.00M |
EBITDA | kr 4.36B | kr 1.87B | kr 4.36B | kr 1.46B | kr -202.00M |
Net Income | kr 1.69B | kr -585.00M | kr 4.22B | kr 610.00M | kr -1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.29B | kr 769.00M | kr 1.63B | kr 1.59B | kr 2.62B |
Total Assets | kr 80.69B | kr 73.21B | kr 75.22B | kr 66.80B | kr 64.81B |
Total Debt | kr 38.70B | kr 35.63B | kr 37.09B | kr 35.66B | kr 34.38B |
Net Debt | kr 37.41B | kr 34.86B | kr 35.46B | kr 34.07B | kr 31.76B |
Total Liabilities | kr 46.99B | kr 43.48B | kr 44.28B | kr 41.38B | kr 40.73B |
Stockholders' Equity | kr 33.53B | kr 29.57B | kr 30.73B | kr 25.21B | kr 23.88B |
Cash Flow | |||||
Free Cash Flow | kr 802.00M | kr 1.27B | kr 1.04B | kr -479.00M | kr -644.00M |
Operating Cash Flow | kr 1.83B | kr 2.19B | kr 2.38B | kr 430.00M | kr 460.00M |
Investing Cash Flow | kr -4.12B | kr -1.48B | kr -1.64B | kr -1.52B | kr -1.60B |
Financing Cash Flow | kr 2.70B | kr -1.70B | kr -806.00M | kr 93.00M | kr 3.07B |