Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 8.19B | kr 13.27B | kr 15.71B | kr 15.49B | kr 17.00B |
Gross Profit | kr 680.00M | kr 1.42B | kr 1.86B | kr 2.12B | kr 1.98B |
Operating Income | kr 22.00M | kr 660.00M | kr 935.00M | kr 1.23B | kr 1.10B |
EBITDA | kr 179.00M | kr -468.00M | kr 970.00M | kr 1.22B | kr 1.37B |
Net Income | kr -518.00M | kr -1.34B | kr 505.00M | kr 808.00M | kr 733.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 593.00M | kr 180.00M | kr 119.00M | kr 1.07B | kr 1.39B |
Total Assets | kr 17.25B | kr 19.10B | kr 25.58B | kr 23.71B | kr 22.87B |
Total Debt | kr 4.31B | kr 5.82B | kr 7.13B | kr 4.47B | kr 4.72B |
Net Debt | kr 3.72B | kr 5.64B | kr 7.01B | kr 3.41B | kr 3.33B |
Total Liabilities | kr 10.06B | kr 12.50B | kr 17.59B | kr 15.39B | kr 14.95B |
Stockholders' Equity | kr 7.18B | kr 6.60B | kr 7.98B | kr 8.32B | kr 7.92B |
Cash Flow | |||||
Free Cash Flow | kr 566.00M | kr -546.00M | kr -3.35B | kr 619.00M | kr 3.68B |
Operating Cash Flow | kr 566.00M | kr -337.00M | kr -3.24B | kr 719.00M | kr 3.79B |
Investing Cash Flow | kr 56.00M | kr 1.05B | kr -104.00M | kr -88.00M | kr -128.00M |
Financing Cash Flow | kr -237.00M | kr -833.00M | kr 2.49B | kr -987.00M | kr -2.68B |