| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 533.00M | kr 483.00M | kr 357.00M | kr 563.00M | kr 608.00M |
| Gross Profit | kr 391.00M | kr 350.00M | kr 253.00M | kr 406.00M | kr 445.00M |
| Operating Income | kr 156.00M | kr 174.00M | kr 70.00M | kr 229.00M | kr 326.00M |
| EBITDA | kr 155.00M | kr 209.00M | kr 88.00M | kr 242.00M | kr 340.00M |
| Net Income | kr 120.00M | kr 141.00M | kr 64.00M | kr 175.00M | kr 255.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 214.00M | kr 382.00M | kr 408.00M | kr 533.00M | kr 450.00M |
| Total Assets | kr 1.31B | kr 739.00M | kr 738.00M | kr 767.00M | kr 756.00M |
| Total Debt | kr 343.00M | kr 12.00M | kr 14.00M | kr 17.00M | kr 7.00M |
| Net Debt | kr 129.00M | kr -370.00M | kr -211.00M | kr -135.00M | kr -82.00M |
| Total Liabilities | kr 745.00M | kr 98.00M | kr 81.00M | kr 141.00M | kr 179.00M |
| Stockholders' Equity | kr 562.00M | kr 641.00M | kr 657.00M | kr 626.00M | kr 577.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 138.00M | kr 132.00M | kr 2.00M | kr 215.00M | kr 267.00M |
| Operating Cash Flow | kr 148.00M | kr 142.00M | kr 11.00M | kr 236.00M | kr 277.00M |
| Investing Cash Flow | kr -429.00M | kr -10.00M | kr -89.00M | kr -22.00M | kr -11.00M |
| Financing Cash Flow | kr 124.00M | kr -162.00M | kr -42.00M | kr -136.00M | kr -95.00M |