| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 113.44B | kr 122.88B | kr 126.50B | kr 112.33B | kr 99.11B |
| Gross Profit | kr 46.06B | kr 49.14B | kr 52.05B | kr 45.37B | kr 40.17B |
| Operating Income | kr 19.60B | kr 18.42B | kr 22.89B | kr 18.59B | kr 18.94B |
| EBITDA | kr 27.13B | kr 26.99B | kr 30.68B | kr 25.80B | kr 23.65B |
| Net Income | kr 13.81B | kr 12.24B | kr 15.30B | kr 11.21B | kr 14.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.96B | kr 4.53B | kr 4.36B | kr 10.49B | kr 13.59B |
| Total Assets | kr 169.86B | kr 184.38B | kr 174.21B | kr 176.68B | kr 155.52B |
| Total Debt | kr 40.69B | kr 42.76B | kr 45.08B | kr 52.06B | kr 34.35B |
| Net Debt | kr 35.73B | kr 38.23B | kr 40.72B | kr 41.57B | kr 20.77B |
| Total Liabilities | kr 76.62B | kr 87.39B | kr 86.51B | kr 95.41B | kr 78.19B |
| Stockholders' Equity | kr 93.17B | kr 96.92B | kr 87.63B | kr 81.23B | kr 77.20B |
| Cash Flow | |||||
| Free Cash Flow | kr 15.12B | kr 15.77B | kr 13.44B | kr 5.93B | kr 9.60B |
| Operating Cash Flow | kr 18.72B | kr 20.61B | kr 18.80B | kr 10.46B | kr 13.18B |
| Investing Cash Flow | kr -6.66B | kr -7.67B | kr -8.51B | kr -20.30B | kr -26.19B |
| Financing Cash Flow | kr -11.19B | kr -12.99B | kr -16.21B | kr 6.22B | kr 2.49B |