| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.04B | kr 5.39B | kr 4.78B | kr 4.44B | kr 4.01B |
| Gross Profit | kr 3.38B | kr 3.20B | kr 2.71B | kr 2.55B | kr 2.50B |
| Operating Income | kr 784.00M | kr 645.00M | kr 302.00M | kr 144.00M | kr 340.00M |
| EBITDA | kr 1.16B | kr 691.00M | kr 601.00M | kr 442.00M | kr 494.00M |
| Net Income | kr 609.00M | kr 235.00M | kr 168.00M | kr 93.00M | kr 247.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 866.00M | kr 615.00M | kr 157.00M | kr 187.00M | kr 64.00M |
| Total Assets | kr 7.67B | kr 7.15B | kr 6.86B | kr 7.21B | kr 5.74B |
| Total Debt | kr 547.00M | kr 558.00M | kr 584.00M | kr 1.84B | kr 823.00M |
| Net Debt | kr -319.00M | kr -57.00M | kr 427.00M | kr 1.66B | kr 759.00M |
| Total Liabilities | kr 1.64B | kr 1.56B | kr 1.47B | kr 2.95B | kr 1.79B |
| Stockholders' Equity | kr 6.04B | kr 5.59B | kr 5.39B | kr 4.26B | kr 3.95B |
| Cash Flow | |||||
| Free Cash Flow | kr 674.00M | kr 725.00M | kr 192.00M | kr -463.00M | kr -256.00M |
| Operating Cash Flow | kr 791.00M | kr 813.00M | kr 518.00M | kr 95.00M | kr 328.00M |
| Investing Cash Flow | kr -384.00M | kr -289.00M | kr -326.00M | kr -558.00M | kr -874.00M |
| Financing Cash Flow | kr -153.00M | kr -65.00M | kr -222.00M | kr 586.00M | kr 512.00M |