| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 13.37B | kr 14.14B | kr 13.89B | kr 10.59B | kr 5.25B |
| Gross Profit | kr 13.37B | kr 13.61B | kr 13.43B | kr 8.81B | kr 4.26B |
| Operating Income | kr 1.58B | kr 1.13B | kr 684.00M | kr -236.00M | kr 698.00M |
| EBITDA | kr 1.58B | kr 1.64B | kr 1.20B | kr 2.00M | kr 713.00M |
| Net Income | kr 1.35B | kr 777.00M | kr 612.00M | kr 374.00M | kr 598.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 607.00M | kr 412.00M | kr 579.00M | kr 458.00M | kr 110.00M |
| Total Assets | kr 32.02B | kr 35.44B | kr 35.57B | kr 38.57B | kr 42.23B |
| Total Debt | kr 1.97B | kr 2.25B | kr 2.39B | kr 2.54B | kr 1.90B |
| Net Debt | kr 1.36B | kr 1.84B | kr 1.81B | kr 2.09B | kr 1.79B |
| Total Liabilities | kr 20.05B | kr 22.03B | kr 21.63B | kr 24.80B | kr 28.53B |
| Stockholders' Equity | kr 11.97B | kr 13.40B | kr 13.94B | kr 13.77B | kr 13.71B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.01B | kr 586.00M | kr -633.00M | kr 39.00M | kr 884.00M |
| Operating Cash Flow | kr 1.06B | kr 705.00M | kr -633.00M | kr 200.00M | kr 922.00M |
| Investing Cash Flow | kr 1.97B | kr 439.00M | kr 464.00M | kr 447.00M | kr -9.30B |
| Financing Cash Flow | kr -2.84B | kr -1.31B | kr -482.00M | kr -383.00M | kr 8.14B |