| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.55B | kr 6.89B | kr 6.73B | kr 7.03B | kr 5.96B |
| Gross Profit | kr 6.34B | kr 1.19B | kr 1.34B | kr 783.00M | kr 1.13B |
| Operating Income | kr 141.00M | kr -820.00M | kr 105.00M | kr -239.00M | kr 75.00M |
| EBITDA | kr 356.00M | kr -622.00M | kr 331.00M | kr -14.00M | kr 335.00M |
| Net Income | kr 25.00M | kr -1.00B | kr 38.00M | kr -364.00M | kr -27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 180.00M | kr 357.00M | kr 369.00M | kr 472.00M | kr 626.00M |
| Total Assets | kr 4.45B | kr 4.60B | kr 5.14B | kr 5.19B | kr 5.59B |
| Total Debt | kr 932.00M | kr 980.00M | kr 1.13B | kr 1.42B | kr 1.52B |
| Net Debt | kr 752.00M | kr 623.00M | kr 761.00M | kr 950.00M | kr 892.00M |
| Total Liabilities | kr 2.67B | kr 2.89B | kr 2.71B | kr 2.88B | kr 2.97B |
| Stockholders' Equity | kr 1.78B | kr 1.71B | kr 2.43B | kr 2.31B | kr 2.62B |
| Cash Flow | |||||
| Free Cash Flow | kr 68.00M | kr -18.00M | kr 341.00M | kr 188.00M | kr 333.00M |
| Operating Cash Flow | kr 85.00M | kr 31.00M | kr 376.00M | kr 235.00M | kr 358.00M |
| Investing Cash Flow | kr 42.00M | kr 3.00M | kr 89.00M | kr -29.00M | kr 34.00M |
| Financing Cash Flow | kr -299.00M | kr -67.00M | kr -553.00M | kr -366.00M | kr -377.00M |