| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 245.21B | kr 166.21B | kr 149.92B | kr 234.67B | kr 181.71B |
| Gross Profit | kr 26.89B | kr 19.81B | kr 21.66B | kr 29.77B | kr 19.80B |
| Operating Income | kr 17.45B | kr 15.16B | kr 16.82B | kr 24.21B | kr 15.62B |
| EBITDA | kr 24.58B | kr 21.24B | kr 23.30B | kr 29.74B | kr 20.07B |
| Net Income | kr 8.10B | kr 10.11B | kr 12.31B | kr 17.57B | kr 11.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.18B | kr 81.79B | kr 4.53B | kr 10.16B | kr 8.30B |
| Total Assets | kr 290.37B | kr 236.54B | kr 147.11B | kr 159.04B | kr 161.40B |
| Total Debt | kr 122.02B | kr 82.82B | kr 40.09B | kr 38.98B | kr 36.75B |
| Net Debt | kr 108.84B | kr 1.03B | kr 35.56B | kr 28.82B | kr 28.45B |
| Total Liabilities | kr 172.68B | kr 122.04B | kr 78.14B | kr 87.30B | kr 87.12B |
| Stockholders' Equity | kr 117.41B | kr 114.18B | kr 68.70B | kr 71.52B | kr 74.10B |
| Cash Flow | |||||
| Free Cash Flow | kr 19.42B | kr 9.22B | kr 14.08B | kr 25.05B | kr 10.72B |
| Operating Cash Flow | kr 21.48B | kr 11.65B | kr 16.46B | kr 26.85B | kr 12.20B |
| Investing Cash Flow | kr -77.72B | kr -2.38B | kr -2.03B | kr -966.00M | kr 420.00M |
| Financing Cash Flow | kr -13.46B | kr 67.94B | kr -17.57B | kr -24.25B | kr -8.68B |