| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.06B | kr 4.73B | kr 4.08B | kr 3.25B | kr 3.53B |
| Gross Profit | kr 4.92B | kr 2.92B | kr 3.92B | kr 3.14B | kr 3.41B |
| Operating Income | kr 744.00M | kr 607.00M | kr 20.00M | kr -466.00M | kr 11.00M |
| EBITDA | kr 1.97B | kr 1.89B | kr 1.16B | kr 822.00M | kr 1.08B |
| Net Income | kr 326.00M | kr 224.00M | kr -246.00M | kr -452.00M | kr -324.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 371.00M | kr 282.00M | kr 345.00M | kr 281.00M | kr 456.00M |
| Total Assets | kr 9.34B | kr 8.98B | kr 8.68B | kr 8.34B | kr 9.09B |
| Total Debt | kr 6.49B | kr 7.61B | kr 7.39B | kr 7.37B | kr 7.71B |
| Net Debt | kr 6.12B | kr 7.32B | kr 7.05B | kr 7.09B | kr 7.25B |
| Total Liabilities | kr 7.99B | kr 7.96B | kr 7.82B | kr 7.85B | kr 8.21B |
| Stockholders' Equity | kr 1.34B | kr 1.02B | kr 860.00M | kr 483.00M | kr 885.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 1.67B | kr 1.47B | kr 826.00M | kr 688.00M | kr 883.00M |
| Operating Cash Flow | kr 1.95B | kr 1.64B | kr 1.08B | kr 920.00M | kr 1.11B |
| Investing Cash Flow | kr -282.00M | kr -172.00M | kr -313.00M | kr -240.00M | kr -331.00M |
| Financing Cash Flow | kr -1.58B | kr -1.59B | kr -681.00M | kr -877.00M | kr -499.00M |