| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.44B | kr 10.29B | kr 9.69B | kr 9.08B | kr 7.99B |
| Gross Profit | kr 3.98B | kr 3.86B | kr 3.60B | kr 3.43B | kr 2.86B |
| Operating Income | kr 780.00M | kr 721.00M | kr 585.00M | kr 808.00M | kr 996.30M |
| EBITDA | kr 1.80B | kr 1.52B | kr 1.53B | kr 1.45B | kr 1.46B |
| Net Income | kr 560.00M | kr 252.00M | kr 190.00M | kr 480.00M | kr 719.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 813.00M | kr 331.00M | kr 272.00M | kr 376.00M | kr 345.30M |
| Total Assets | kr 12.71B | kr 13.05B | kr 12.74B | kr 13.06B | kr 10.60B |
| Total Debt | kr 4.77B | kr 5.07B | kr 5.29B | kr 5.59B | kr 4.10B |
| Net Debt | kr 3.96B | kr 4.74B | kr 5.02B | kr 5.21B | kr 3.76B |
| Total Liabilities | kr 7.26B | kr 7.75B | kr 7.79B | kr 8.09B | kr 6.30B |
| Stockholders' Equity | kr 5.44B | kr 5.31B | kr 4.96B | kr 4.97B | kr 4.29B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.14B | kr 798.00M | kr 465.00M | kr 627.00M | kr 866.30M |
| Operating Cash Flow | kr 1.39B | kr 1.09B | kr 773.00M | kr 909.00M | kr 1.01B |
| Investing Cash Flow | kr -497.00M | kr -386.00M | kr -317.00M | kr -1.09B | kr -2.98B |
| Financing Cash Flow | kr -305.00M | kr -682.00M | kr -554.00M | kr 134.00M | kr 2.07B |