| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 30.95B | kr 29.75B | kr 27.30B | kr 26.87B | kr 17.87B |
| Gross Profit | kr 1.71B | kr 3.67B | kr 4.11B | kr 4.07B | kr 1.97B |
| Operating Income | kr 284.00M | kr 1.51B | kr 2.33B | kr 2.48B | kr 1.35B |
| EBITDA | kr 3.62B | kr 4.45B | kr 5.15B | kr 5.06B | kr 3.44B |
| Net Income | kr -427.00M | kr 534.00M | kr 1.50B | kr 2.01B | kr 958.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.79B | kr 1.59B | kr 737.00M | kr 1.19B | kr 902.00M |
| Total Assets | kr 37.12B | kr 39.28B | kr 34.87B | kr 34.08B | kr 30.72B |
| Total Debt | kr 21.25B | kr 18.43B | kr 15.47B | kr 15.54B | kr 14.34B |
| Net Debt | kr 19.45B | kr 16.84B | kr 14.73B | kr 14.35B | kr 13.43B |
| Total Liabilities | kr 23.67B | kr 25.39B | kr 20.95B | kr 20.95B | kr 19.17B |
| Stockholders' Equity | kr 13.37B | kr 13.81B | kr 13.83B | kr 13.02B | kr 11.45B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.82B | kr 1.84B | kr 2.15B | kr 1.64B | kr 1.58B |
| Operating Cash Flow | kr 3.30B | kr 3.42B | kr 3.67B | kr 4.48B | kr 3.21B |
| Investing Cash Flow | kr -342.00M | kr -3.65B | kr -1.15B | kr -2.99B | kr -3.21B |
| Financing Cash Flow | kr -2.74B | kr 1.07B | kr -2.98B | kr -1.20B | kr -359.00M |