Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 119.49B | kr 119.49B | kr 124.98B | kr 95.89B | kr 65.39B |
Gross Profit | kr 22.55B | kr 22.55B | kr -2.12B | kr 23.47B | kr 3.78B |
Operating Income | kr 16.47B | kr 16.47B | kr -4.36B | kr 18.84B | kr -325.00M |
EBITDA | kr 20.70B | kr 21.26B | kr 32.58B | kr 22.14B | kr 3.41B |
Net Income | kr 13.03B | kr 13.03B | kr -10.89B | kr 14.66B | kr -510.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 27.81B | kr 28.92B | kr 24.90B | kr 13.80B | kr 7.05B |
Total Assets | kr 110.73B | kr 107.84B | kr 109.71B | kr 112.02B | kr 88.60B |
Total Debt | kr 10.15B | kr 10.62B | kr 10.68B | kr 12.51B | kr 17.45B |
Net Debt | kr -17.66B | kr -18.29B | kr -14.22B | kr -1.29B | kr 10.39B |
Total Liabilities | kr 39.71B | kr 39.89B | kr 42.52B | kr 38.51B | kr 34.51B |
Stockholders' Equity | kr 70.97B | kr 67.87B | kr 67.12B | kr 73.48B | kr 53.99B |
Cash Flow | |||||
Free Cash Flow | kr 3.68B | kr 14.91B | kr 13.21B | kr 11.49B | kr 2.16B |
Operating Cash Flow | kr 11.90B | kr 21.47B | kr 18.16B | kr 14.87B | kr 4.37B |
Investing Cash Flow | kr -6.61B | kr -5.29B | kr -3.89B | kr -2.27B | kr -2.18B |
Financing Cash Flow | kr -5.20B | kr -12.77B | kr -723.00M | kr -5.03B | kr 685.00M |