| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 89.15B | kr 84.06B | kr 81.11B | kr 73.47B | kr 57.89B |
| Gross Profit | kr 13.13B | kr 12.23B | kr 11.33B | kr 10.08B | kr 8.95B |
| Operating Income | kr 2.82B | kr 3.29B | kr 3.35B | kr 3.10B | kr 2.70B |
| EBITDA | kr 7.74B | kr 6.68B | kr 6.41B | kr 5.78B | kr 5.10B |
| Net Income | kr 2.34B | kr 2.19B | kr 2.36B | kr 2.36B | kr 2.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.08B | kr 735.00M | kr 688.00M | kr 559.00M | kr 734.00M |
| Total Assets | kr 36.91B | kr 35.43B | kr 30.02B | kr 28.62B | kr 23.73B |
| Total Debt | kr 25.88B | kr 15.30B | kr 9.76B | kr 9.25B | kr 8.00B |
| Net Debt | kr 24.80B | kr 14.56B | kr 9.08B | kr 8.69B | kr 7.27B |
| Total Liabilities | kr 29.08B | kr 28.04B | kr 22.83B | kr 21.72B | kr 18.55B |
| Stockholders' Equity | kr 7.51B | kr 7.05B | kr 6.88B | kr 6.61B | kr 4.95B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.37B | kr 3.92B | kr 3.86B | kr 3.33B | kr 2.77B |
| Operating Cash Flow | kr 6.75B | kr 5.46B | kr 5.81B | kr 5.93B | kr 4.59B |
| Investing Cash Flow | kr -1.77B | kr -3.18B | kr -2.21B | kr -2.78B | kr -3.84B |
| Financing Cash Flow | kr -4.64B | kr -2.23B | kr -3.47B | kr -3.32B | kr -1.55B |