| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.89B | kr 8.31B | kr 8.56B | kr 8.27B | kr 7.09B |
| Gross Profit | kr 3.12B | kr 3.25B | kr 3.35B | kr 3.12B | kr 2.62B |
| Operating Income | kr 531.30M | kr 670.50M | kr 901.20M | kr 833.30M | kr 706.40M |
| EBITDA | kr 531.30M | kr 1.17B | kr 1.36B | kr 1.26B | kr 1.11B |
| Net Income | kr 317.40M | kr 354.30M | kr 543.50M | kr 576.30M | kr 465.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.31B | kr 1.88B | kr 1.27B | kr 1.29B | kr 1.74B |
| Total Assets | kr 13.65B | kr 13.71B | kr 13.01B | kr 13.33B | kr 12.65B |
| Total Debt | kr 4.30B | kr 3.97B | kr 3.53B | kr 4.09B | kr 4.17B |
| Net Debt | kr 2.99B | kr 2.09B | kr 2.25B | kr 2.80B | kr 2.43B |
| Total Liabilities | kr 6.56B | kr 6.25B | kr 5.82B | kr 6.45B | kr 6.43B |
| Stockholders' Equity | kr 7.09B | kr 7.46B | kr 7.18B | kr 6.88B | kr 6.22B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 750.90M | kr 963.80M | kr 216.80M | kr 646.00M |
| Operating Cash Flow | kr 740.10M | kr 963.90M | kr 1.21B | kr 402.70M | kr 802.50M |
| Investing Cash Flow | kr -1.18B | kr -259.70M | kr -225.90M | kr -192.50M | kr -266.80M |
| Financing Cash Flow | kr -31.80M | kr -142.70M | kr -991.00M | kr -743.30M | kr -470.10M |