Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.79B | kr 1.98B | kr 2.51B | kr 2.01B | kr 16.50M |
Gross Profit | kr 1.43B | kr 938.60M | kr 896.70M | kr 711.60M | kr -206.30M |
Operating Income | kr 150.00M | kr 86.80M | kr 96.30M | kr 3.90M | kr -516.90M |
EBITDA | kr 376.90M | kr 252.20M | kr 200.90M | kr 115.70M | kr -48.30M |
Net Income | kr 47.00M | kr -27.00M | kr 9.10M | kr -67.10M | kr -526.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 192.00M | kr 103.20M | kr 305.90M | kr 287.30M | kr 141.70M |
Total Assets | kr 3.06B | kr 2.94B | kr 2.59B | kr 2.51B | kr 989.80M |
Total Debt | kr 986.00M | kr 1.01B | kr 902.60M | kr 986.50M | kr 385.20M |
Net Debt | kr 794.00M | kr 922.40M | kr 596.70M | kr 699.20M | kr 243.50M |
Total Liabilities | kr 1.82B | kr 1.75B | kr 1.69B | kr 1.61B | kr 670.20M |
Stockholders' Equity | kr 1.24B | kr 1.19B | kr 895.80M | kr 898.50M | kr 319.60M |
Cash Flow | |||||
Free Cash Flow | kr 435.50M | kr 92.00M | kr 220.00M | kr -149.40M | kr -40.30M |
Operating Cash Flow | kr 493.80M | kr 133.00M | kr 266.70M | kr -28.90M | kr -36.10M |
Investing Cash Flow | kr -81.70M | kr -141.70M | kr -45.50M | kr -982.20M | kr -218.90M |
Financing Cash Flow | kr -313.40M | kr -225.30M | kr -198.70M | kr 1.16B | kr 401.90M |