| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.47B | kr 7.14B | kr 6.88B | kr 5.65B | kr 3.27B |
| Gross Profit | kr 4.22B | kr 3.85B | kr 3.62B | kr 3.10B | kr 1.73B |
| Operating Income | kr 3.99B | kr 3.65B | kr 3.39B | kr 4.02B | kr 1.18B |
| EBITDA | kr 4.32B | kr 3.96B | kr 1.87B | kr 4.36B | kr 1.46B |
| Net Income | kr 3.14B | kr 1.69B | kr -585.00M | kr 4.22B | kr 610.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.19B | kr 1.29B | kr 769.00M | kr 1.63B | kr 1.59B |
| Total Assets | kr 111.89B | kr 80.69B | kr 73.21B | kr 75.22B | kr 66.80B |
| Total Debt | kr 56.79B | kr 38.70B | kr 35.63B | kr 37.09B | kr 35.66B |
| Net Debt | kr 55.60B | kr 37.41B | kr 34.86B | kr 35.46B | kr 34.07B |
| Total Liabilities | kr 77.92B | kr 46.99B | kr 43.48B | kr 44.28B | kr 41.38B |
| Stockholders' Equity | kr 33.73B | kr 33.53B | kr 29.57B | kr 30.73B | kr 25.21B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.01B | kr 802.00M | kr 1.27B | kr 1.04B | kr -479.00M |
| Operating Cash Flow | kr 3.10B | kr 1.83B | kr 2.19B | kr 2.38B | kr 430.00M |
| Investing Cash Flow | kr -16.88B | kr -4.12B | kr -1.48B | kr -1.64B | kr -1.52B |
| Financing Cash Flow | kr 13.76B | kr 2.70B | kr -1.70B | kr -806.00M | kr 93.00M |