| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.46B | kr 9.66B | kr 9.55B | kr 10.77B | kr 11.61B |
| Gross Profit | kr 1.73B | kr 1.61B | kr 1.34B | kr 1.43B | kr 1.82B |
| Operating Income | kr 976.00M | kr 913.00M | kr 657.00M | kr 867.00M | kr 1.33B |
| EBITDA | kr 1.59B | kr 1.51B | kr 1.28B | kr 1.48B | kr 1.92B |
| Net Income | kr 777.00M | kr 658.00M | kr 435.00M | kr 697.00M | kr 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 482.00M | kr 672.00M | kr 688.00M | kr 1.01B | kr 1.45B |
| Total Assets | kr 9.28B | kr 9.69B | kr 9.30B | kr 10.01B | kr 10.05B |
| Total Debt | kr 1.86B | kr 1.53B | kr 1.88B | kr 2.03B | kr 1.79B |
| Net Debt | kr 1.38B | kr 855.00M | kr 1.19B | kr 923.00M | kr 175.00M |
| Total Liabilities | kr 3.75B | kr 3.95B | kr 4.13B | kr 4.62B | kr 5.29B |
| Stockholders' Equity | kr 5.53B | kr 5.74B | kr 5.17B | kr 5.39B | kr 4.77B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 742.00M | kr 355.00M | kr -49.00M | kr 446.00M |
| Operating Cash Flow | kr 310.00M | kr 1.38B | kr 781.00M | kr 406.00M | kr 1.23B |
| Investing Cash Flow | kr -146.00M | kr -636.00M | kr -444.00M | kr -451.00M | kr -782.00M |
| Financing Cash Flow | kr -206.00M | kr -798.00M | kr -631.00M | kr -487.00M | kr -634.00M |