| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.95B | kr 12.22B | kr 5.80B | kr 9.66B | kr 5.68B |
| Gross Profit | kr 3.07B | kr 9.08B | kr -990.00M | kr 2.68B | kr -756.00M |
| Operating Income | kr 1.14B | kr -588.00M | kr -9.42B | kr 6.41B | kr -629.00M |
| EBITDA | kr 2.66B | kr 6.43B | kr -4.78B | kr 8.43B | kr 375.00M |
| Net Income | kr 3.86B | kr 7.20B | kr 3.23B | kr 14.18B | kr 4.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.88B | kr 12.56B | kr 8.42B | kr 13.21B | kr 14.79B |
| Total Assets | kr 99.56B | kr 108.40B | kr 88.75B | kr 97.26B | kr 77.89B |
| Total Debt | kr 42.69B | kr 38.12B | kr 29.99B | kr 35.34B | kr 32.36B |
| Net Debt | kr 39.81B | kr 25.55B | kr 21.57B | kr 22.13B | kr 17.57B |
| Total Liabilities | kr 48.53B | kr 44.18B | kr 37.96B | kr 43.41B | kr 41.98B |
| Stockholders' Equity | kr 46.80B | kr 52.72B | kr 44.93B | kr 43.69B | kr 28.58B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.94B | kr 7.66B | kr -1.65B | kr -7.47B | kr -4.08B |
| Operating Cash Flow | kr 4.49B | kr 9.74B | kr 1.54B | kr -2.78B | kr 1.80B |
| Investing Cash Flow | kr -11.44B | kr 4.59B | kr -2.44B | kr -2.94B | kr -6.34B |
| Financing Cash Flow | kr -2.62B | kr -10.36B | kr -4.07B | kr 3.24B | kr 14.47B |