| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.97B | kr 1.88B | kr 1.94B | kr 1.93B | kr 1.82B |
| Gross Profit | kr 748.80M | kr 696.97M | kr 699.83M | kr 710.83M | kr 703.47M |
| Operating Income | kr 188.00M | kr 147.31M | kr 193.46M | kr 257.31M | kr 318.32M |
| EBITDA | kr 205.30M | kr 245.85M | kr 293.28M | kr 346.09M | kr 395.99M |
| Net Income | kr 145.00M | kr 101.92M | kr 147.34M | kr 193.44M | kr 237.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 247.00M | kr 159.20M | kr 135.20M | kr 69.65M | kr 193.87M |
| Total Assets | kr 1.83B | kr 1.83B | kr 1.78B | kr 1.80B | kr 1.73B |
| Total Debt | kr 0.00 | kr 91.55M | kr 102.38M | kr 90.90M | kr 44.90M |
| Net Debt | kr -247.00M | kr -67.68M | kr -32.82M | kr 21.25M | kr -148.97M |
| Total Liabilities | kr 760.30M | kr 765.30M | kr 755.92M | kr 798.39M | kr 924.50M |
| Stockholders' Equity | kr 1.07B | kr 1.06B | kr 1.02B | kr 999.78M | kr 806.89M |
| Cash Flow | |||||
| Free Cash Flow | kr 216.20M | kr 188.50M | kr 216.00M | kr 33.03M | kr 228.29M |
| Operating Cash Flow | kr 255.00M | kr 238.40M | kr 266.14M | kr 107.75M | kr 275.90M |
| Investing Cash Flow | kr -38.20M | kr -50.24M | kr -49.61M | kr -87.43M | kr -123.67M |
| Financing Cash Flow | kr -121.30M | kr -157.77M | kr -151.75M | kr -144.44M | kr -162.42M |