Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 4.99B | kr 5.18B | kr 3.95B | kr 3.62B | kr 3.89B |
Gross Profit | kr -25.00M | kr 303.00M | kr 519.00M | kr 488.00M | kr 416.00M |
Operating Income | kr -361.00M | kr -51.00M | kr 235.00M | kr 223.00M | kr 220.00M |
EBITDA | kr -332.00M | kr -2.00M | kr 275.00M | kr 259.00M | kr 250.00M |
Net Income | kr -369.00M | kr -17.00M | kr 241.00M | kr 234.00M | kr 215.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 194.00M | kr 534.00M | kr 897.00M | kr 860.00M | kr 298.00M |
Total Assets | kr 4.04B | kr 4.47B | kr 4.10B | kr 3.17B | kr 2.14B |
Total Debt | kr 1.51B | kr 1.46B | kr 827.00M | kr 394.00M | kr 317.00M |
Net Debt | kr 1.32B | kr 921.00M | kr -70.00M | kr -466.00M | kr 19.00M |
Total Liabilities | kr 2.86B | kr 2.87B | kr 2.35B | kr 1.58B | kr 1.57B |
Stockholders' Equity | kr 1.18B | kr 1.59B | kr 1.75B | kr 1.59B | kr 569.00M |
Cash Flow | |||||
Free Cash Flow | kr -741.00M | kr -899.00M | kr -346.00M | kr -244.00M | kr -66.00M |
Operating Cash Flow | kr -717.00M | kr -891.00M | kr -319.00M | kr -237.00M | kr -63.00M |
Investing Cash Flow | kr -36.00M | kr 6.00M | kr -166.00M | kr -60.00M | kr -11.00M |
Financing Cash Flow | kr 412.00M | kr 524.00M | kr 520.00M | kr 866.00M | kr -23.00M |