Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 470.00M | kr 503.00M | kr 1.16B | kr 278.00M | kr 130.00M |
Gross Profit | kr 458.00M | kr 225.00M | kr 1.02B | kr 260.00M | kr 128.00M |
Operating Income | kr 144.00M | kr 221.00M | kr 790.00M | kr 79.00M | kr -26.00M |
EBITDA | kr 290.00M | kr 332.00M | kr 867.00M | kr 137.00M | kr 42.00M |
Net Income | kr 181.00M | kr 206.00M | kr 772.00M | kr 57.00M | kr -190.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 762.00M | kr 917.00M | kr 1.22B | kr 70.00M | kr 86.00M |
Total Assets | kr 3.87B | kr 3.81B | kr 2.92B | kr 1.51B | kr 1.42B |
Total Debt | kr 1.25B | kr 1.19B | kr 1.01B | kr 575.00M | kr 631.00M |
Net Debt | kr 491.00M | kr 276.00M | kr -211.00M | kr 505.00M | kr 545.00M |
Total Liabilities | kr 1.68B | kr 1.60B | kr 1.30B | kr 835.00M | kr 715.00M |
Stockholders' Equity | kr 1.88B | kr 1.89B | kr 1.62B | kr 676.00M | kr 703.00M |
Cash Flow | |||||
Free Cash Flow | kr 279.00M | kr -195.00M | kr 747.00M | kr -75.00M | kr 31.00M |
Operating Cash Flow | kr 279.00M | kr 160.00M | kr 923.00M | kr 49.00M | kr 65.00M |
Investing Cash Flow | kr -228.00M | kr -539.00M | kr -305.00M | kr -30.00M | kr -34.00M |
Financing Cash Flow | kr -238.00M | kr 73.00M | kr 464.00M | kr -36.00M | kr -308.00M |