Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 10.54B | kr 13.37B | kr 14.93B | kr 13.72B | kr 12.74B |
Gross Profit | kr 3.84B | kr 4.64B | kr 5.36B | kr 5.28B | kr 4.44B |
Operating Income | kr -827.00M | kr -99.00M | kr 108.00M | kr 1.01B | kr 437.00M |
EBITDA | kr -49.00M | kr 723.00M | kr 926.00M | kr 1.79B | kr 1.28B |
Net Income | kr -1.34B | kr -347.00M | kr -2.00M | kr 706.00M | kr 253.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 270.00M | kr 412.00M | kr 340.00M | kr 422.00M | kr 635.00M |
Total Assets | kr 12.30B | kr 13.62B | kr 12.77B | kr 10.63B | kr 10.09B |
Total Debt | kr 4.97B | kr 5.45B | kr 3.94B | kr 2.21B | kr 2.47B |
Net Debt | kr 4.70B | kr 5.04B | kr 3.60B | kr 1.79B | kr 1.83B |
Total Liabilities | kr 7.97B | kr 9.29B | kr 8.06B | kr 5.71B | kr 6.05B |
Stockholders' Equity | kr 4.32B | kr 4.33B | kr 4.71B | kr 4.92B | kr 4.03B |
Cash Flow | |||||
Free Cash Flow | kr -677.00M | kr -827.00M | kr -765.00M | kr 648.00M | kr 1.76B |
Operating Cash Flow | kr 210.00M | kr 890.00M | kr 919.00M | kr 1.54B | kr 2.07B |
Investing Cash Flow | kr 727.00M | kr -1.68B | kr -1.72B | kr -868.00M | kr -253.00M |
Financing Cash Flow | kr -1.04B | kr 868.00M | kr 658.00M | kr -932.00M | kr -1.42B |