| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.74B | kr 1.81B | kr 1.24B | kr 775.50M | kr 593.00M |
| Gross Profit | kr 1.01B | kr 1.01B | kr 747.30M | kr 449.80M | kr 340.40M |
| Operating Income | kr 308.80M | kr 402.30M | kr 242.90M | kr 65.20M | kr 24.90M |
| EBITDA | kr 377.90M | kr 463.40M | kr 285.60M | kr 96.10M | kr 52.10M |
| Net Income | kr 218.10M | kr 306.40M | kr 178.40M | kr 44.50M | kr 14.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 400.30M | kr 242.40M | kr 224.90M | kr 127.10M | kr 134.80M |
| Total Assets | kr 1.61B | kr 1.42B | kr 1.05B | kr 799.90M | kr 690.00M |
| Total Debt | kr 74.10M | kr 36.90M | kr 37.80M | kr 89.80M | kr 119.30M |
| Net Debt | kr -326.20M | kr -205.50M | kr -187.10M | kr -37.30M | kr -15.50M |
| Total Liabilities | kr 432.90M | kr 395.00M | kr 332.60M | kr 290.00M | kr 272.50M |
| Stockholders' Equity | kr 1.17B | kr 1.03B | kr 720.40M | kr 509.90M | kr 417.50M |
| Cash Flow | |||||
| Free Cash Flow | kr 184.50M | kr 145.50M | kr 151.30M | kr 8.20M | kr 72.40M |
| Operating Cash Flow | kr 330.90M | kr 157.00M | kr 204.70M | kr 41.70M | kr 91.00M |
| Investing Cash Flow | kr -148.90M | kr -77.90M | kr -55.00M | kr -33.50M | kr -191.90M |
| Financing Cash Flow | kr -8.60M | kr -70.70M | kr -48.50M | kr -25.10M | kr 73.00M |