| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.48B | kr 12.44B | kr 12.44B | kr 11.79B | kr 10.10B |
| Gross Profit | kr 1.45B | kr 1.35B | kr 1.25B | kr 1.24B | kr 1.18B |
| Operating Income | kr 455.00M | kr 372.00M | kr 364.00M | kr 408.00M | kr 403.00M |
| EBITDA | kr 817.00M | kr 705.00M | kr 727.00M | kr 842.00M | kr 788.00M |
| Net Income | kr 218.00M | kr 126.00M | kr 155.00M | kr 257.00M | kr 265.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 385.00M | kr 212.00M | kr 534.00M | kr 484.00M | kr 628.00M |
| Total Assets | kr 6.98B | kr 7.11B | kr 7.43B | kr 7.12B | kr 7.09B |
| Total Debt | kr 2.99B | kr 2.68B | kr 2.69B | kr 2.15B | kr 2.30B |
| Net Debt | kr 2.60B | kr 2.46B | kr 2.16B | kr 1.67B | kr 1.67B |
| Total Liabilities | kr 5.59B | kr 5.69B | kr 5.86B | kr 5.18B | kr 5.08B |
| Stockholders' Equity | kr 1.39B | kr 1.43B | kr 1.56B | kr 1.94B | kr 2.00B |
| Cash Flow | |||||
| Free Cash Flow | kr 675.00M | kr 173.00M | kr 551.00M | kr 577.00M | kr 667.00M |
| Operating Cash Flow | kr 675.00M | kr 288.00M | kr 587.00M | kr 676.00M | kr 737.00M |
| Investing Cash Flow | kr -91.00M | kr -115.00M | kr -361.00M | kr -131.00M | kr -713.00M |
| Financing Cash Flow | kr -339.00M | kr -520.00M | kr -144.00M | kr -767.00M | kr 159.00M |