| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 46.02B | kr 45.05B | kr 46.03B | kr 50.42B | kr 35.45B |
| Gross Profit | kr 4.41B | kr 13.00B | kr 11.73B | kr 9.76B | kr 7.75B |
| Operating Income | kr 4.41B | kr 4.90B | kr 4.12B | kr 2.54B | kr 2.09B |
| EBITDA | kr 5.64B | kr 5.76B | kr 4.99B | kr 3.36B | kr 3.05B |
| Net Income | kr 3.43B | kr 3.54B | kr 2.95B | kr 1.77B | kr 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.57B | kr 1.91B | kr 1.50B | kr 1.51B | kr 1.00B |
| Total Assets | kr 32.62B | kr 34.39B | kr 30.55B | kr 33.99B | kr 27.17B |
| Total Debt | kr 5.30B | kr 3.57B | kr 4.49B | kr 7.25B | kr 4.57B |
| Net Debt | kr 3.73B | kr 1.66B | kr 2.98B | kr 5.73B | kr 3.56B |
| Total Liabilities | kr 12.65B | kr 14.24B | kr 13.38B | kr 18.91B | kr 15.34B |
| Stockholders' Equity | kr 19.90B | kr 20.09B | kr 17.12B | kr 15.04B | kr 11.78B |
| Cash Flow | |||||
| Free Cash Flow | kr -441.00M | kr 1.11B | kr 4.07B | kr -1.30B | kr -111.00M |
| Operating Cash Flow | kr 862.00M | kr 2.35B | kr 5.31B | kr -73.00M | kr 508.00M |
| Investing Cash Flow | kr -1.29B | kr -598.00M | kr -1.20B | kr -1.23B | kr -650.00M |
| Financing Cash Flow | kr 244.00M | kr -1.33B | kr -4.06B | kr 1.79B | kr -65.00M |