| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 25.76B | kr 27.16B | kr 26.98B | kr 23.55B | kr 20.10B |
| Gross Profit | kr 1.65B | kr 21.46B | kr 5.08B | kr 18.66B | kr 16.19B |
| Operating Income | kr 1.67B | kr 1.94B | kr 1.78B | kr 1.44B | kr 1.52B |
| EBITDA | kr 2.50B | kr 2.92B | kr 2.79B | kr 2.26B | kr 2.37B |
| Net Income | kr 800.00M | kr 1.23B | kr 1.10B | kr 974.00M | kr 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.38B | kr 1.27B | kr 1.17B | kr 1.09B | kr 2.11B |
| Total Assets | kr 27.04B | kr 28.30B | kr 28.17B | kr 28.00B | kr 25.91B |
| Total Debt | kr 7.49B | kr 7.25B | kr 7.86B | kr 7.80B | kr 7.65B |
| Net Debt | kr 6.11B | kr 5.99B | kr 6.69B | kr 6.71B | kr 5.54B |
| Total Liabilities | kr 14.36B | kr 15.15B | kr 15.72B | kr 15.82B | kr 14.92B |
| Stockholders' Equity | kr 12.68B | kr 13.13B | kr 12.45B | kr 12.18B | kr 10.99B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.13B | kr 1.86B | kr 1.62B | kr 891.00M | kr 1.38B |
| Operating Cash Flow | kr 2.22B | kr 1.99B | kr 1.79B | kr 1.04B | kr 1.50B |
| Investing Cash Flow | kr -329.00M | kr -383.00M | kr -756.00M | kr -873.00M | kr -1.21B |
| Financing Cash Flow | kr -1.68B | kr -1.47B | kr -942.00M | kr -1.01B | kr -12.00M |