| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.02B | kr 4.99B | kr 4.99B | kr 5.18B | kr 3.95B |
| Gross Profit | kr -65.00M | kr 88.00M | kr 88.00M | kr 303.00M | kr 519.00M |
| Operating Income | kr -441.00M | kr -216.00M | kr -216.00M | kr -51.00M | kr 235.00M |
| EBITDA | kr -455.00M | kr -160.00M | kr -183.00M | kr -2.00M | kr 270.00M |
| Net Income | kr -559.00M | kr -213.00M | kr -213.00M | kr -17.00M | kr 241.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 180.00M | kr 178.00M | kr 194.00M | kr 534.00M | kr 897.00M |
| Total Assets | kr 1.98B | kr 3.19B | kr 4.04B | kr 4.47B | kr 4.10B |
| Total Debt | kr 338.00M | kr 581.00M | kr 1.51B | kr 1.46B | kr 827.00M |
| Net Debt | kr 158.00M | kr 403.00M | kr 1.32B | kr 921.00M | kr -70.00M |
| Total Liabilities | kr 1.43B | kr 2.23B | kr 2.86B | kr 2.87B | kr 2.35B |
| Stockholders' Equity | kr 541.00M | kr 964.00M | kr 1.18B | kr 1.59B | kr 1.75B |
| Cash Flow | |||||
| Free Cash Flow | kr 71.00M | kr 23.00M | kr -741.00M | kr -899.00M | kr -346.00M |
| Operating Cash Flow | kr 73.00M | kr 88.00M | kr -717.00M | kr -891.00M | kr -319.00M |
| Investing Cash Flow | kr -15.00M | kr -69.00M | kr -36.00M | kr 6.00M | kr -166.00M |
| Financing Cash Flow | kr -55.00M | kr -35.00M | kr 412.00M | kr 524.00M | kr 520.00M |