Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 1.29B | kr 538.00M | kr -4.19B | kr 4.47B | kr 4.01B |
Gross Profit | kr 1.29B | kr 182.00M | kr -4.19B | kr 4.47B | kr 4.01B |
Operating Income | kr 1.20B | kr 522.00M | kr -3.95B | kr 4.22B | kr 3.66B |
EBITDA | kr 0.00 | kr 524.00M | kr -3.96B | kr 4.22B | kr 3.66B |
Net Income | kr 1.20B | kr 558.00M | kr -3.95B | kr 4.19B | kr 3.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 717.00M | kr 299.00M | kr 613.00M | kr 467.00M | kr 640.00M |
Total Assets | kr 10.31B | kr 9.32B | kr 9.05B | kr 13.52B | kr 8.34B |
Total Debt | kr 0.00 | kr 2.00M | kr 3.00M | kr 10.00M | kr 8.00M |
Net Debt | kr -717.00M | kr -299.00M | kr -610.00M | kr -457.00M | kr -632.00M |
Total Liabilities | kr 153.00M | kr 147.00M | kr 3.00M | kr 10.00M | kr 389.00M |
Stockholders' Equity | kr 10.16B | kr 9.18B | kr 8.81B | kr 12.95B | kr 7.95B |
Cash Flow | |||||
Free Cash Flow | kr 190.00M | kr 205.00M | kr 25.00M | kr 89.00M | kr 16.00M |
Operating Cash Flow | kr 190.00M | kr 205.00M | kr 25.00M | kr 89.00M | kr 16.00M |
Investing Cash Flow | kr 438.00M | kr -329.00M | kr 311.00M | kr -1.07B | kr 424.00M |
Financing Cash Flow | kr -210.00M | kr -190.00M | kr -190.00M | kr 805.00M | kr -262.00M |