| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.90B | kr 1.15B | kr 1.09B | kr 1.39B | kr 1.24B |
| Gross Profit | kr 626.00M | kr 498.20M | kr 395.80M | kr 302.50M | kr 267.10M |
| Operating Income | kr 609.70M | kr 371.00M | kr 287.70M | kr 918.90M | kr 1.35B |
| EBITDA | kr 548.70M | kr 669.60M | kr 323.30M | kr 978.20M | kr 1.40B |
| Net Income | kr -76.20M | kr 74.80M | kr -398.10M | kr 907.40M | kr 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 143.10M | kr 9.50M | kr 5.80M | kr 35.40M | kr 94.00M |
| Total Assets | kr 26.81B | kr 17.47B | kr 16.81B | kr 15.27B | kr 11.48B |
| Total Debt | kr 15.77B | kr 10.32B | kr 10.12B | kr 8.46B | kr 5.94B |
| Net Debt | kr 15.62B | kr 10.31B | kr 10.11B | kr 8.43B | kr 5.85B |
| Total Liabilities | kr 18.65B | kr 12.16B | kr 11.71B | kr 10.10B | kr 7.25B |
| Stockholders' Equity | kr 5.06B | kr 5.21B | kr 5.05B | kr 5.15B | kr 4.23B |
| Cash Flow | |||||
| Free Cash Flow | kr 704.80M | kr -1.37B | kr 192.40M | kr -1.82B | kr -1.05B |
| Operating Cash Flow | kr 721.50M | kr 30.70M | kr 203.60M | kr 150.10M | kr 325.30M |
| Investing Cash Flow | kr -1.51B | kr -653.00M | kr -2.31B | kr -2.75B | kr -2.52B |
| Financing Cash Flow | kr 923.60M | kr 625.90M | kr 2.08B | kr 2.54B | kr 1.78B |