Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 857.00M | kr 758.00M | kr 776.00M | kr 616.00M | kr 1.43B |
Gross Profit | kr 688.00M | kr 567.00M | kr 590.00M | kr 444.00M | kr 975.40M |
Operating Income | kr -107.00M | kr -184.00M | kr -93.00M | kr -189.00M | kr -128.00M |
EBITDA | kr -113.00M | kr -141.00M | kr -57.00M | kr -5.00M | kr -119.00M |
Net Income | kr -177.00M | kr -199.00M | kr -105.00M | kr -184.00M | kr -124.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 116.00M | kr 236.00M | kr 402.00M | kr 438.00M | kr 409.60M |
Total Assets | kr 1.83B | kr 1.15B | kr 1.22B | kr 1.22B | kr 1.65B |
Total Debt | kr 432.00M | kr 79.00M | kr 69.00M | kr 94.00M | kr 552.20M |
Net Debt | kr 316.00M | kr -158.00M | kr -333.00M | kr -344.00M | kr 142.60M |
Total Liabilities | kr 1.15B | kr 585.00M | kr 470.00M | kr 382.00M | kr 1.10B |
Stockholders' Equity | kr 676.00M | kr 562.00M | kr 752.00M | kr 840.00M | kr 555.20M |
Cash Flow | |||||
Free Cash Flow | kr -345.00M | kr -119.00M | kr -37.00M | kr -152.00M | kr -9.10M |
Operating Cash Flow | kr 7.00M | kr 95.00M | kr 137.00M | kr -23.00M | kr 189.00M |
Investing Cash Flow | kr -356.00M | kr -229.00M | kr -169.00M | kr -300.00M | kr -94.00M |
Financing Cash Flow | kr 226.00M | kr -29.00M | kr -8.00M | kr 156.00M | kr 148.30M |