Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.94B | kr 1.64B | kr 1.39B | kr 1.03B | kr 591.53M |
Gross Profit | kr 764.20M | kr 520.84M | kr 469.86M | kr 373.48M | kr 219.43M |
Operating Income | kr -57.51M | kr -258.62M | kr -352.64M | kr -221.65M | kr -148.54M |
EBITDA | kr 25.94M | kr -88.99M | kr -219.24M | kr -250.06M | kr -147.27M |
Net Income | kr 78.22M | kr -179.68M | kr -286.38M | kr -300.39M | kr -172.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 713.70M | kr 759.46M | kr 867.76M | kr 1.36B | kr 288.60M |
Total Assets | kr 2.01B | kr 1.72B | kr 1.86B | kr 1.86B | kr 687.64M |
Total Debt | kr 141.15M | kr 21.95M | kr 48.41M | kr 47.23M | kr 147.12M |
Net Debt | kr -572.55M | kr -737.51M | kr -819.35M | kr -1.32B | kr -141.47M |
Total Liabilities | kr 742.34M | kr 580.44M | kr 554.86M | kr 370.17M | kr 381.73M |
Stockholders' Equity | kr 1.27B | kr 1.14B | kr 1.31B | kr 1.49B | kr 305.90M |
Cash Flow | |||||
Free Cash Flow | kr 23.17M | kr -81.29M | kr -337.04M | kr -141.30M | kr -207.01M |
Operating Cash Flow | kr 34.39M | kr -28.14M | kr -294.28M | kr -106.58M | kr -188.80M |
Investing Cash Flow | kr -75.88M | kr -53.30M | kr -251.27M | kr -35.31M | kr -18.19M |
Financing Cash Flow | kr -22.94M | kr -25.02M | kr -27.01M | kr 1.21B | kr 333.25M |