| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 44.69B | kr 40.36B | kr 37.01B | kr 29.68B | kr 31.67B |
| Gross Profit | kr 44.69B | kr 40.36B | kr 37.01B | kr 29.68B | kr 31.67B |
| Operating Income | kr 8.50B | kr 6.82B | kr 5.50B | kr 4.32B | kr 8.80B |
| EBITDA | kr 8.24B | kr 6.82B | kr 5.50B | kr 4.46B | kr 9.19B |
| Net Income | kr 6.56B | kr 5.14B | kr 4.13B | kr 3.44B | kr 7.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.43B | kr 3.69B | kr 2.99B | kr 3.20B | kr 2.35B |
| Total Assets | kr 191.90B | kr 171.49B | kr 148.28B | kr 135.15B | kr 129.82B |
| Total Debt | kr 5.28B | kr 5.41B | kr 4.36B | kr 3.78B | kr 3.67B |
| Net Debt | kr 854.80M | kr 1.73B | kr 1.37B | kr 588.80M | kr 1.32B |
| Total Liabilities | kr 163.59B | kr 145.47B | kr 124.05B | kr 109.28B | kr 104.62B |
| Stockholders' Equity | kr 28.31B | kr 26.01B | kr 24.23B | kr 25.87B | kr 25.20B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.90B | kr 3.79B | kr 4.09B | kr 4.15B | kr 6.49B |
| Operating Cash Flow | kr 6.06B | kr 4.21B | kr 4.89B | kr 4.71B | kr 7.03B |
| Investing Cash Flow | kr -681.49M | kr -447.60M | kr -1.04B | kr 2.75B | kr -1.40B |
| Financing Cash Flow | kr -4.66B | kr -3.00B | kr -4.09B | kr -4.18B | kr -6.11B |