| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 11.00B | kr 11.29B | kr 10.98B | kr 9.98B | kr 9.07B |
| Gross Profit | kr 4.32B | kr 4.91B | kr 4.74B | kr 4.21B | kr 4.21B |
| Operating Income | kr 870.00M | kr 893.00M | kr 884.00M | kr 691.00M | kr 1.08B |
| EBITDA | kr 1.81B | kr 2.03B | kr 1.96B | kr 1.70B | kr 2.03B |
| Net Income | kr 334.00M | kr 498.00M | kr 480.00M | kr 449.00M | kr 742.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 836.00M | kr 892.00M | kr 923.00M | kr 949.00M | kr 757.00M |
| Total Assets | kr 14.98B | kr 16.28B | kr 16.00B | kr 16.17B | kr 14.61B |
| Total Debt | kr 6.21B | kr 5.42B | kr 5.49B | kr 6.31B | kr 5.45B |
| Net Debt | kr 5.38B | kr 4.53B | kr 4.56B | kr 5.36B | kr 4.70B |
| Total Liabilities | kr 7.52B | kr 7.94B | kr 8.42B | kr 8.54B | kr 7.73B |
| Stockholders' Equity | kr 7.46B | kr 8.34B | kr 7.58B | kr 7.62B | kr 6.88B |
| Cash Flow | |||||
| Free Cash Flow | kr 757.00M | kr 838.00M | kr 1.38B | kr 15.00M | kr 974.00M |
| Operating Cash Flow | kr 1.44B | kr 1.52B | kr 2.06B | kr 915.00M | kr 1.73B |
| Investing Cash Flow | kr -705.00M | kr -635.00M | kr -638.00M | kr -902.00M | kr -695.00M |
| Financing Cash Flow | kr -730.00M | kr -907.00M | kr -1.43B | kr 136.00M | kr -1.28B |