Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 62.69M | kr 342.79M | kr 103.99M | kr 292.57M | kr 353.31M |
Gross Profit | kr 54.82M | kr 323.61M | kr 73.28M | kr 173.75M | kr 262.75M |
Operating Income | kr -1.27B | kr -572.24M | kr -816.60M | kr -1.05B | kr -828.76M |
EBITDA | kr -1.02B | kr -651.58M | kr -884.88M | kr -729.68M | kr -583.54M |
Net Income | kr -1.08B | kr -703.74M | kr -965.61M | kr -1.02B | kr -846.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 8.23B | kr 1.63B | kr 1.18B | kr 1.43B | kr 1.16B |
Total Assets | kr 9.51B | kr 1.98B | kr 1.54B | kr 2.07B | kr 1.92B |
Total Debt | kr 391.76M | kr 119.23M | kr 443.47M | kr 787.43M | kr 119.85M |
Net Debt | kr -88.55M | kr -330.08M | kr -625.76M | kr -341.67M | kr -740.92M |
Total Liabilities | kr 888.86M | kr 387.15M | kr 723.89M | kr 1.14B | kr 747.52M |
Stockholders' Equity | kr 8.62B | kr 1.59B | kr 815.91M | kr 927.80M | kr 1.18B |
Cash Flow | |||||
Free Cash Flow | kr -943.96M | kr -449.42M | kr -953.92M | kr -1.23B | kr -713.76M |
Operating Cash Flow | kr -930.82M | kr -425.67M | kr -942.21M | kr -1.21B | kr -688.72M |
Investing Cash Flow | kr -7.33B | kr -1.09B | kr 281.26M | kr -18.12M | kr -196.81M |
Financing Cash Flow | kr 8.29B | kr 907.01M | kr 587.40M | kr 1.33B | kr 760.94M |