| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 18.37B | kr 18.55B | kr 17.28B | kr 14.39B | kr 12.55B |
| Gross Profit | kr 7.88B | kr 8.29B | kr 1.16B | kr 6.65B | kr 5.84B |
| Operating Income | kr 500.00M | kr 902.00M | kr 872.00M | kr 759.00M | kr 894.00M |
| EBITDA | kr 1.50B | kr 1.98B | kr 1.73B | kr 1.52B | kr 1.61B |
| Net Income | kr 36.00M | kr 433.00M | kr 419.00M | kr 454.00M | kr 572.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 566.00M | kr 607.00M | kr 623.00M | kr 741.00M | kr 892.00M |
| Total Assets | kr 17.52B | kr 16.91B | kr 16.04B | kr 15.77B | kr 13.23B |
| Total Debt | kr 8.90B | kr 5.33B | kr 5.61B | kr 5.84B | kr 4.80B |
| Net Debt | kr 8.33B | kr 4.72B | kr 4.99B | kr 5.10B | kr 3.91B |
| Total Liabilities | kr 11.51B | kr 10.29B | kr 9.87B | kr 9.85B | kr 8.00B |
| Stockholders' Equity | kr 5.86B | kr 6.45B | kr 6.04B | kr 5.80B | kr 5.17B |
| Cash Flow | |||||
| Free Cash Flow | kr 800.00M | kr 1.16B | kr 1.02B | kr 840.00M | kr 1.05B |
| Operating Cash Flow | kr 1.01B | kr 1.38B | kr 1.25B | kr 1.05B | kr 1.23B |
| Investing Cash Flow | kr -280.00M | kr -112.00M | kr 213.00M | kr -1.53B | kr -201.00M |
| Financing Cash Flow | kr -737.00M | kr -1.29B | kr -1.59B | kr 286.00M | kr -569.00M |