| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 26.66B | kr 30.74B | kr 30.17B | kr 14.87B | kr 12.93B |
| Gross Profit | kr 14.44B | kr 14.12B | kr 14.85B | kr 9.47B | kr 9.20B |
| Operating Income | kr 7.26B | kr 7.17B | kr 7.89B | kr 4.56B | kr 4.03B |
| EBITDA | kr 7.25B | kr 7.76B | kr 8.56B | kr 5.21B | kr 4.63B |
| Net Income | kr 5.15B | kr 5.31B | kr 5.90B | kr 3.75B | kr 3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 55.01B | kr 82.05B | kr 66.87B | kr 40.22B |
| Total Assets | kr 777.06B | kr 750.20B | kr 779.67B | kr 750.00B | kr 647.12B |
| Total Debt | kr 496.59B | kr 436.59B | kr 445.88B | kr 426.35B | kr 419.32B |
| Net Debt | kr 496.59B | kr 381.58B | kr -89.50B | kr 359.48B | kr 379.10B |
| Total Liabilities | kr 729.68B | kr 699.61B | kr 733.79B | kr 709.37B | kr 608.86B |
| Stockholders' Equity | kr 47.38B | kr 50.59B | kr 45.89B | kr 40.62B | kr 38.27B |
| Cash Flow | |||||
| Free Cash Flow | kr -11.37B | kr -35.63B | kr 15.11B | kr 58.50B | kr -4.12B |
| Operating Cash Flow | kr -9.91B | kr -33.19B | kr 16.84B | kr 60.16B | kr -3.09B |
| Investing Cash Flow | kr -11.33B | kr -1.23B | kr -407.00M | kr -32.42B | kr -350.00M |
| Financing Cash Flow | kr 25.39B | kr 755.00M | kr -992.00M | kr -445.00M | kr -1.90B |