Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 185.85M | kr 633.51M | kr 127.60M | kr 125.69M | kr 118.01M |
Gross Profit | kr -144.44M | kr 324.24M | kr 67.08M | kr 69.39M | kr 86.93M |
Operating Income | kr -201.15M | kr 211.72M | kr 6.75M | kr 15.03M | kr 3.07M |
EBITDA | kr -192.39M | kr 457.47M | kr 64.32M | kr 6.35M | kr 41.49M |
Net Income | kr -199.29M | kr 207.63M | kr -59.81M | kr -103.47M | kr -130.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 191.91M | kr 347.75M | kr 108.22M | kr 128.57M | kr 157.42M |
Total Assets | kr 830.13M | kr 1.11B | kr 746.40M | kr 674.15M | kr 708.71M |
Total Debt | kr 17.70M | kr 16.82M | kr 400.16M | kr 440.68M | kr 393.89M |
Net Debt | kr -174.21M | kr -330.93M | kr 291.94M | kr 312.11M | kr 236.47M |
Total Liabilities | kr 124.69M | kr 216.84M | kr 689.62M | kr 551.33M | kr 480.21M |
Stockholders' Equity | kr 705.44M | kr 894.65M | kr 56.79M | kr 122.82M | kr 228.50M |
Cash Flow | |||||
Free Cash Flow | kr -188.14M | kr -87.80M | kr -88.33M | kr -38.70M | kr -120.43M |
Operating Cash Flow | kr 64.87M | kr 114.58M | kr 57.83M | kr 73.87M | kr -24.64M |
Investing Cash Flow | kr -245.46M | kr -202.38M | kr -143.94M | kr -109.01M | kr -96.22M |
Financing Cash Flow | kr 24.52M | kr 327.44M | kr 65.55M | kr 6.17M | kr 195.60M |