| Sep 25 | Dec 24 | Dec 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 382.90M | kr 367.20M | kr 286.33M | kr 197.10M | kr 135.40M |
| Gross Profit | kr 237.20M | kr 224.90M | kr 286.33M | kr 114.30M | kr 76.80M |
| Operating Income | kr 200.10M | kr 190.80M | kr 142.13M | kr 395.20M | kr 111.50M |
| EBITDA | kr 200.10M | kr 190.80M | kr 49.07M | kr 395.20M | kr 111.50M |
| Net Income | kr 169.60M | kr 113.60M | kr 144.40M | kr 311.20M | kr 86.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 289.80M | kr 239.00M | kr 515.00M | kr 278.10M | kr 161.40M |
| Total Assets | kr 5.52B | kr 5.27B | kr 5.25B | kr 3.97B | kr 2.44B |
| Total Debt | kr 2.80B | kr 2.70B | kr 0.00 | kr 1.48B | kr 1.10B |
| Net Debt | kr 2.51B | kr 2.46B | kr -515.00M | kr 1.20B | kr 934.00M |
| Total Liabilities | kr 3.12B | kr 2.99B | kr 2.81B | kr 1.72B | kr 1.25B |
| Stockholders' Equity | kr 2.35B | kr 2.25B | kr 2.44B | kr 2.25B | kr 1.19B |
| Cash Flow | |||||
| Free Cash Flow | kr 102.50M | kr 96.10M | kr 83.92M | kr 30.80M | kr 23.50M |
| Operating Cash Flow | kr 102.50M | kr 96.10M | kr 83.92M | kr 64.70M | kr 30.00M |
| Investing Cash Flow | kr -127.60M | kr -200.00K | kr -460.57M | kr -622.60M | kr -357.50M |
| Financing Cash Flow | kr 84.00M | kr -84.20M | kr 554.33M | kr 674.60M | kr 439.40M |