Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 706.00M | kr 371.00M | kr 257.00M | kr 93.00M | kr 181.22M |
Gross Profit | kr 594.00M | kr 276.00M | kr 186.00M | kr 65.00M | kr 98.86M |
Operating Income | kr 520.00M | kr 240.00M | kr 486.00M | kr 418.00M | kr 26.18M |
EBITDA | kr 525.00M | kr 136.00M | kr 490.00M | kr 420.00M | kr 77.00M |
Net Income | kr 330.00M | kr -9.00M | kr 318.00M | kr 301.00M | kr 2.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 376.00M | kr 29.00M | kr 52.00M | kr 218.00M | kr 57.89M |
Total Assets | kr 14.96B | kr 5.52B | kr 4.82B | kr 2.91B | kr 1.03B |
Total Debt | kr 6.77B | kr 2.49B | kr 2.62B | kr 1.69B | kr 460.39M |
Net Debt | kr 6.39B | kr 2.46B | kr 2.56B | kr 1.47B | kr 402.51M |
Total Liabilities | kr 8.14B | kr 2.83B | kr 2.95B | kr 1.86B | kr 559.49M |
Stockholders' Equity | kr 6.83B | kr 2.68B | kr 1.86B | kr 1.05B | kr 470.25M |
Cash Flow | |||||
Free Cash Flow | kr 213.00M | kr 117.00M | kr 70.00M | kr -6.00M | kr -61.85M |
Operating Cash Flow | kr 213.00M | kr 117.00M | kr 76.00M | kr -5.00M | kr -58.74M |
Investing Cash Flow | kr -432.00M | kr -410.00M | kr -682.00M | kr -493.00M | kr -56.91M |
Financing Cash Flow | kr 568.00M | kr 270.00M | kr 440.00M | kr 658.00M | kr 166.02M |