| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.38B | kr 2.17B | kr 539.60M | kr 1.35B | kr 1.30B |
| Gross Profit | kr -5.70M | kr -88.70M | kr 95.00M | kr 234.40M | kr 248.49M |
| Operating Income | kr -133.90M | kr -238.60M | kr 97.10M | kr 331.70M | kr 117.60M |
| EBITDA | kr -156.60M | kr -213.60M | kr 105.20M | kr 340.30M | kr 127.84M |
| Net Income | kr -253.80M | kr -317.10M | kr 78.40M | kr 276.50M | kr 108.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 332.20M | kr 360.20M | kr 630.80M | kr 510.40M | kr 414.33M |
| Total Assets | kr 6.66B | kr 6.47B | kr 6.36B | kr 3.22B | kr 2.03B |
| Total Debt | kr 3.01B | kr 4.61B | kr 3.85B | kr 1.44B | kr 348.48M |
| Net Debt | kr 2.68B | kr 4.25B | kr 3.22B | kr 932.70M | kr -65.85M |
| Total Liabilities | kr 4.96B | kr 5.33B | kr 4.84B | kr 1.74B | kr 648.48M |
| Stockholders' Equity | kr 1.70B | kr 1.15B | kr 1.51B | kr 1.47B | kr 1.38B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.08B | kr -735.10M | kr -2.08B | kr -22.00M | kr 26.91M |
| Operating Cash Flow | kr 1.09B | kr -730.60M | kr -2.08B | kr -17.30M | kr 30.92M |
| Investing Cash Flow | kr -368.80M | kr -232.20M | kr -173.70M | kr -16.70M | kr -9.01M |
| Financing Cash Flow | kr -747.30M | kr 692.20M | kr 2.37B | kr 11.80M | kr -69.26M |