Dec 24 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.95B | kr 2.24B | kr 1.26B | kr 176.79M | kr 105.46M |
Gross Profit | kr 1.01B | kr 1.83B | kr 1.00B | kr 163.62M | kr 91.36M |
Operating Income | kr -289.10M | kr -618.30M | kr -160.00M | kr -66.09M | kr -3.75M |
EBITDA | kr 437.60M | kr 322.30M | kr 31.80M | kr -39.50M | kr 5.82M |
Net Income | kr -5.50M | kr -835.70M | kr -229.20M | kr -61.89M | kr 581.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 598.00M | kr 925.20M | kr 1.48B | kr 995.80M | kr 109.12M |
Total Assets | kr 5.48B | kr 10.20B | kr 9.75B | kr 1.65B | kr 603.12M |
Total Debt | kr 1.76B | kr 1.85B | kr 1.61B | kr 62.49M | kr 600.00K |
Net Debt | kr 1.17B | kr 927.90M | kr 1.13B | kr -746.20M | kr -39.24M |
Total Liabilities | kr 2.48B | kr 3.26B | kr 2.95B | kr 126.74M | kr 53.48M |
Stockholders' Equity | kr 2.98B | kr 6.91B | kr 6.77B | kr 1.52B | kr 549.64M |
Cash Flow | |||||
Free Cash Flow | kr 72.70M | kr -799.00M | kr -676.20M | kr -154.12M | kr -51.56M |
Operating Cash Flow | kr 158.40M | kr -269.40M | kr -409.20M | kr -71.82M | kr -15.82M |
Investing Cash Flow | kr 128.00M | kr 212.90M | kr -4.45B | kr -200.90M | kr -110.20M |
Financing Cash Flow | kr -200.70M | kr 455.30M | kr 4.90B | kr 1.04B | kr 140.33M |