| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.66B | kr 2.53B | kr 2.50B | kr 2.21B | kr 1.96B |
| Gross Profit | kr 1.83B | kr 1.73B | kr 1.71B | kr 1.47B | kr 1.28B |
| Operating Income | kr 1.74B | kr 1.66B | kr 1.71B | kr 1.47B | kr 1.29B |
| EBITDA | kr 1.79B | kr 1.67B | kr 1.63B | kr 1.29B | kr 1.22B |
| Net Income | kr 808.00M | kr 691.00M | kr -850.00M | kr 830.00M | kr 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 321.00M | kr 405.00M | kr 98.00M | kr 88.00M | kr 1.15B |
| Total Assets | kr 33.36B | kr 32.23B | kr 31.71B | kr 31.73B | kr 29.44B |
| Total Debt | kr 17.49B | kr 17.09B | kr 17.17B | kr 16.32B | kr 14.80B |
| Net Debt | kr 17.17B | kr 16.68B | kr 17.07B | kr 16.23B | kr 13.65B |
| Total Liabilities | kr 21.18B | kr 20.57B | kr 20.75B | kr 19.63B | kr 17.61B |
| Stockholders' Equity | kr 12.18B | kr 11.66B | kr 10.97B | kr 12.10B | kr 11.75B |
| Cash Flow | |||||
| Free Cash Flow | kr 897.00M | kr 749.00M | kr 984.00M | kr 1.17B | kr 1.01B |
| Operating Cash Flow | kr 897.00M | kr 749.00M | kr 984.00M | kr 1.14B | kr 1.01B |
| Investing Cash Flow | kr -1.19B | kr -266.00M | kr -1.45B | kr -3.28B | kr -1.68B |
| Financing Cash Flow | kr 214.00M | kr -176.00M | kr 479.00M | kr 1.08B | kr 1.81B |