| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.73B | kr 3.79B | kr 3.90B | kr 3.77B | kr 3.71B |
| Gross Profit | kr 1.07B | kr 959.00M | kr 878.00M | kr 1.01B | kr 1.04B |
| Operating Income | kr 128.00M | kr 51.00M | kr -460.00M | kr 161.00M | kr 257.00M |
| EBITDA | kr 285.00M | kr 183.00M | kr -306.00M | kr 309.00M | kr 385.00M |
| Net Income | kr 47.00M | kr -53.00M | kr -501.00M | kr 89.00M | kr 176.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 141.00M | kr 235.00M | kr 121.00M | kr 53.00M | kr 195.00M |
| Total Assets | kr 4.54B | kr 4.60B | kr 4.90B | kr 5.29B | kr 5.13B |
| Total Debt | kr 592.00M | kr 731.00M | kr 895.00M | kr 1.49B | kr 1.78B |
| Net Debt | kr -141.00M | kr 496.00M | kr 774.00M | kr 1.44B | kr 1.58B |
| Total Liabilities | kr 1.47B | kr 1.61B | kr 1.82B | kr 2.41B | kr 2.81B |
| Stockholders' Equity | kr 3.07B | kr 2.99B | kr 3.08B | kr 2.88B | kr 2.31B |
| Cash Flow | |||||
| Free Cash Flow | kr 118.00M | kr 312.00M | kr 168.00M | kr -123.00M | kr 195.00M |
| Operating Cash Flow | kr 142.00M | kr 343.00M | kr 203.00M | kr -64.00M | kr 283.00M |
| Investing Cash Flow | kr -25.00M | kr -18.00M | kr -29.00M | kr -175.00M | kr -369.00M |
| Financing Cash Flow | kr -206.00M | kr -209.00M | kr -108.00M | kr 94.00M | kr 117.00M |