| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.79B | kr 7.76B | kr 7.41B | kr 6.22B | kr 4.08B |
| Gross Profit | kr 607.00M | kr 4.20B | kr 511.00M | kr 1.23B | kr 831.00M |
| Operating Income | kr 607.00M | kr 598.00M | kr 424.00M | kr 527.00M | kr 305.00M |
| EBITDA | kr 1.12B | kr 1.08B | kr 724.00M | kr 771.00M | kr 487.00M |
| Net Income | kr 384.00M | kr 402.00M | kr 279.00M | kr 382.00M | kr 223.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 625.00M | kr 674.00M | kr 667.00M | kr 600.00M | kr 406.00M |
| Total Assets | kr 9.80B | kr 8.58B | kr 7.20B | kr 6.20B | kr 4.32B |
| Total Debt | kr 3.32B | kr 1.73B | kr 1.67B | kr 1.07B | kr 776.00M |
| Net Debt | kr 2.70B | kr 1.05B | kr 1.00B | kr 469.00M | kr 370.00M |
| Total Liabilities | kr 7.07B | kr 6.12B | kr 5.08B | kr 4.19B | kr 2.63B |
| Stockholders' Equity | kr 2.73B | kr 2.46B | kr 2.12B | kr 2.00B | kr 1.69B |
| Cash Flow | |||||
| Free Cash Flow | kr 153.00M | kr 491.00M | kr 283.00M | kr 585.00M | kr 329.00M |
| Operating Cash Flow | kr 430.00M | kr 701.00M | kr 485.00M | kr 714.00M | kr 437.00M |
| Investing Cash Flow | kr -1.69B | kr -532.00M | kr -672.00M | kr -490.00M | kr -398.00M |
| Financing Cash Flow | kr 1.29B | kr -211.00M | kr 276.00M | kr -63.00M | kr -305.00M |