| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 152.48B | kr 185.76B | kr 167.83B | kr 87.17B | kr 60.89B |
| Gross Profit | kr 76.94B | kr 81.61B | kr 79.96B | kr 64.47B | kr 55.61B |
| Operating Income | kr 38.90B | kr 46.04B | kr 47.96B | kr 33.74B | kr 30.86B |
| EBITDA | kr 41.37B | kr 48.21B | kr 49.93B | kr 35.63B | kr 32.77B |
| Net Income | kr 31.06B | kr 35.87B | kr 38.12B | kr 26.88B | kr 25.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 299.86B | kr 275.62B | kr 409.07B | kr 451.93B | kr 443.32B |
| Total Assets | kr 3.67T | kr 3.76T | kr 3.61T | kr 3.53T | kr 3.30T |
| Total Debt | kr 844.18B | kr 1.07T | kr 867.84B | kr 830.98B | kr 765.44B |
| Net Debt | kr 544.32B | kr 459.42B | kr -409.07B | kr 381.56B | kr 322.13B |
| Total Liabilities | kr 3.44T | kr 3.53T | kr 3.39T | kr 3.33T | kr 3.11T |
| Stockholders' Equity | kr 230.26B | kr 231.15B | kr 221.78B | kr 204.52B | kr 193.23B |
| Cash Flow | |||||
| Free Cash Flow | kr 31.85B | kr -35.62B | kr -39.42B | kr -71.19B | kr 129.65B |
| Operating Cash Flow | kr 33.20B | kr -34.43B | kr -38.39B | kr -70.17B | kr 130.29B |
| Investing Cash Flow | kr 6.98B | kr -5.00B | kr -607.00M | kr -805.00M | kr -846.00M |
| Financing Cash Flow | kr -45.68B | kr -15.80B | kr -19.33B | kr -17.83B | kr -22.23B |