Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 28.71B | kr 28.75B | kr 27.72B | kr 16.18B | kr 8.02B |
Gross Profit | kr 10.07B | kr 2.51B | kr 8.81B | kr 3.93B | kr 2.18B |
Operating Income | kr 0.00 | kr 494.00M | kr -4.02B | kr 1.68B | kr 653.31M |
EBITDA | kr -1.06B | kr 3.13B | kr -1.96B | kr 1.96B | kr 686.38M |
Net Income | kr -6.41B | kr 42.00M | kr -4.94B | kr 907.00M | kr 445.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.08B | kr 1.01B | kr 2.17B | kr 1.87B | kr 3.12B |
Total Assets | kr 48.00B | kr 53.13B | kr 57.28B | kr 57.08B | kr 11.63B |
Total Debt | kr 0.00 | kr 2.36B | kr 11.34B | kr 12.52B | kr 1.13B |
Net Debt | kr -1.08B | kr 1.35B | kr 9.16B | kr 10.65B | kr -1.99B |
Total Liabilities | kr 18.98B | kr 19.47B | kr 22.85B | kr 23.03B | kr 4.12B |
Stockholders' Equity | kr 29.02B | kr 33.66B | kr 34.43B | kr 34.05B | kr 7.51B |
Cash Flow | |||||
Free Cash Flow | kr 2.35B | kr 1.16B | kr 1.86B | kr 150.37M | kr 337.56M |
Operating Cash Flow | kr 2.94B | kr 1.79B | kr 2.51B | kr 328.71M | kr 453.92M |
Investing Cash Flow | kr -604.00M | kr -649.00M | kr -691.00M | kr -29.06B | kr -2.97B |
Financing Cash Flow | kr -2.23B | kr -2.34B | kr -1.51B | kr 26.45B | kr 5.23B |