| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.40B | kr 2.79B | kr 1.98B | kr 2.51B | kr 2.01B |
| Gross Profit | kr 307.00M | kr 1.43B | kr 938.60M | kr 896.70M | kr 711.60M |
| Operating Income | kr 325.70M | kr 146.70M | kr 86.80M | kr 96.30M | kr 3.90M |
| EBITDA | kr 658.90M | kr 364.30M | kr 252.20M | kr 230.00M | kr 115.70M |
| Net Income | kr 137.20M | kr 43.40M | kr -27.00M | kr 9.10M | kr -67.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.28B | kr 192.00M | kr 103.20M | kr 305.90M | kr 287.30M |
| Total Assets | kr 6.25B | kr 3.06B | kr 2.94B | kr 2.59B | kr 2.51B |
| Total Debt | kr 1.56B | kr 986.00M | kr 1.01B | kr 902.60M | kr 986.50M |
| Net Debt | kr 279.00M | kr 794.00M | kr 922.40M | kr 596.70M | kr 699.20M |
| Total Liabilities | kr 3.89B | kr 1.82B | kr 1.75B | kr 1.69B | kr 1.61B |
| Stockholders' Equity | kr 2.35B | kr 1.23B | kr 1.19B | kr 895.80M | kr 898.50M |
| Cash Flow | |||||
| Free Cash Flow | kr 893.10M | kr 435.50M | kr 92.00M | kr 220.00M | kr -149.40M |
| Operating Cash Flow | kr 959.70M | kr 493.80M | kr 133.00M | kr 266.70M | kr -28.90M |
| Investing Cash Flow | kr -324.40M | kr -81.70M | kr -141.70M | kr -45.50M | kr -982.20M |
| Financing Cash Flow | kr 468.40M | kr -313.40M | kr -225.30M | kr -198.70M | kr 1.16B |