Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 334.00M | kr 290.00M | kr 356.99M | kr 191.38M | kr 160.48M |
Gross Profit | kr 162.00M | kr 85.00M | kr 124.69M | kr 24.60M | kr 61.46M |
Operating Income | kr -82.00M | kr -95.00M | kr -81.06M | kr -113.38M | kr -48.28M |
EBITDA | kr 7.00M | kr -37.00M | kr -11.90M | kr -74.07M | kr -87.67M |
Net Income | kr -162.00M | kr -60.00M | kr -36.19M | kr -83.85M | kr -104.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 126.00M | kr 247.00M | kr 275.61M | kr 406.08M | kr 185.03M |
Total Assets | kr 2.77B | kr 2.54B | kr 1.92B | kr 1.85B | kr 1.33B |
Total Debt | kr 775.00M | kr 657.00M | kr 478.05M | kr 323.67M | kr 5.34M |
Net Debt | kr 649.00M | kr 410.00M | kr 202.44M | kr -82.42M | kr -179.68M |
Total Liabilities | kr 1.18B | kr 765.00M | kr 528.85M | kr 403.05M | kr 36.75M |
Stockholders' Equity | kr 1.59B | kr 1.78B | kr 1.39B | kr 1.45B | kr 1.29B |
Cash Flow | |||||
Free Cash Flow | kr -108.00M | kr -689.00M | kr -275.26M | kr -349.74M | kr -650.89M |
Operating Cash Flow | kr 51.00M | kr -14.00M | kr -112.16M | kr -75.93M | kr -153.71M |
Investing Cash Flow | kr -158.00M | kr -668.00M | kr -150.65M | kr -273.81M | kr -496.13M |
Financing Cash Flow | kr -17.00M | kr 651.00M | kr 101.51M | kr 558.62M | kr 581.79M |