| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.60B | kr 3.67B | kr 3.56B | kr 3.15B | kr 2.46B |
| Gross Profit | kr 2.52B | kr 2.54B | kr 2.44B | kr 2.09B | kr 1.65B |
| Operating Income | kr 2.31B | kr 2.37B | kr 2.26B | kr 2.09B | kr 4.01B |
| EBITDA | kr 2.31B | kr 2.37B | kr 2.27B | kr 1.95B | kr 4.01B |
| Net Income | kr 542.00M | kr 114.00M | kr -639.00M | kr 1.69B | kr 3.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 123.00M | kr 451.00M | kr 435.00M | kr 691.00M | kr 534.00M |
| Total Assets | kr 42.40B | kr 43.33B | kr 43.68B | kr 45.34B | kr 40.63B |
| Total Debt | kr 39.71B | kr 21.91B | kr 23.85B | kr 24.52B | kr 21.27B |
| Net Debt | kr 39.59B | kr 21.45B | kr 23.42B | kr 23.83B | kr 20.74B |
| Total Liabilities | kr 24.71B | kr 24.71B | kr 26.75B | kr 26.92B | kr 23.36B |
| Stockholders' Equity | kr 104.00M | kr 18.58B | kr 16.13B | kr 18.38B | kr 17.24B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 1.39B | kr 1.54B | kr 5.00B | kr 7.41B |
| Operating Cash Flow | kr 1.35B | kr 1.39B | kr 1.54B | kr 1.64B | kr 1.39B |
| Investing Cash Flow | kr -707.00M | kr -602.00M | kr -284.00M | kr -3.39B | kr -6.05B |
| Financing Cash Flow | kr -964.00M | kr -779.00M | kr -1.51B | kr 1.89B | kr 4.88B |