| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 138.49B | kr 145.55B | kr 147.15B | kr 156.17B | kr 121.87B |
| Gross Profit | kr 46.12B | kr 47.13B | kr 45.13B | kr 37.23B | kr 35.09B |
| Operating Income | kr 18.53B | kr 18.30B | kr 17.75B | kr 9.48B | kr 13.20B |
| EBITDA | kr 25.74B | kr 26.14B | kr 20.90B | kr 15.44B | kr 20.45B |
| Net Income | kr 12.66B | kr 20.89B | kr 9.55B | kr 5.57B | kr 8.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.75B | kr 15.62B | kr 5.19B | kr 4.50B | kr 4.09B |
| Total Assets | kr 167.12B | kr 185.28B | kr 202.99B | kr 210.60B | kr 175.05B |
| Total Debt | kr 38.63B | kr 43.78B | kr 60.98B | kr 71.52B | kr 56.83B |
| Net Debt | kr 30.14B | kr 32.81B | kr 55.83B | kr 67.23B | kr 52.93B |
| Total Liabilities | kr 81.08B | kr 96.54B | kr 123.59B | kr 134.04B | kr 106.54B |
| Stockholders' Equity | kr 85.63B | kr 88.31B | kr 70.85B | kr 67.35B | kr 59.87B |
| Cash Flow | |||||
| Free Cash Flow | kr 8.37B | kr 9.40B | kr 14.68B | kr 5.92B | kr 7.31B |
| Operating Cash Flow | kr 15.46B | kr 16.80B | kr 21.57B | kr 12.87B | kr 14.67B |
| Investing Cash Flow | kr -3.22B | kr 9.41B | kr -7.11B | kr -14.50B | kr -12.13B |
| Financing Cash Flow | kr -14.40B | kr -22.34B | kr -11.55B | kr 1.81B | kr -3.81B |