| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.31B | kr 5.54B | kr 4.82B | kr 4.51B | kr 3.92B |
| Gross Profit | kr 4.16B | kr 3.55B | kr 3.04B | kr 2.79B | kr 2.40B |
| Operating Income | kr 1.66B | kr 1.09B | kr 666.00M | kr 470.00M | kr 292.00M |
| EBITDA | kr 1.98B | kr 1.39B | kr 914.00M | kr 709.00M | kr 544.00M |
| Net Income | kr 1.20B | kr 815.00M | kr 486.00M | kr 335.00M | kr 219.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.24B | kr 589.00M | kr 474.00M | kr 221.00M | kr 194.00M |
| Total Assets | kr 9.17B | kr 8.25B | kr 6.73B | kr 6.31B | kr 5.83B |
| Total Debt | kr 622.00M | kr 1.19B | kr 765.00M | kr 696.00M | kr 710.00M |
| Net Debt | kr -618.00M | kr 598.00M | kr 291.00M | kr 475.00M | kr 516.00M |
| Total Liabilities | kr 2.73B | kr 2.87B | kr 2.28B | kr 2.32B | kr 2.35B |
| Stockholders' Equity | kr 6.45B | kr 5.37B | kr 4.45B | kr 3.99B | kr 3.48B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.54B | kr 953.00M | kr 288.00M | kr 63.00M | kr 205.00M |
| Operating Cash Flow | kr 1.82B | kr 1.21B | kr 667.00M | kr 416.00M | kr 468.00M |
| Investing Cash Flow | kr -385.00M | kr -1.42B | kr -375.00M | kr -351.00M | kr -266.00M |
| Financing Cash Flow | kr -760.00M | kr 310.00M | kr -31.00M | kr -42.00M | kr -311.00M |