| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 69.67B | kr 66.95B | kr 63.60B | kr 52.13B | kr 40.91B |
| Gross Profit | kr 25.20B | kr 23.21B | kr 20.88B | kr 17.65B | kr 14.51B |
| Operating Income | kr 12.79B | kr 10.44B | kr 9.26B | kr 6.52B | kr 6.13B |
| EBITDA | kr 14.11B | kr 12.91B | kr 11.68B | kr 8.89B | kr 8.35B |
| Net Income | kr 8.27B | kr 7.39B | kr 6.33B | kr 4.50B | kr 4.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 7.83B | kr 7.81B | kr 5.86B | kr 4.66B | kr 3.64B |
| Total Assets | kr 98.16B | kr 88.80B | kr 82.29B | kr 81.25B | kr 64.36B |
| Total Debt | kr 24.34B | kr 13.59B | kr 16.21B | kr 18.16B | kr 10.80B |
| Net Debt | kr 17.22B | kr 6.22B | kr 11.07B | kr 13.80B | kr 7.45B |
| Total Liabilities | kr 54.41B | kr 46.52B | kr 44.91B | kr 45.55B | kr 32.02B |
| Stockholders' Equity | kr 43.41B | kr 41.91B | kr 37.03B | kr 35.38B | kr 32.10B |
| Cash Flow | |||||
| Free Cash Flow | kr 6.16B | kr 8.82B | kr 6.73B | kr 1.44B | kr 4.04B |
| Operating Cash Flow | kr 8.82B | kr 12.16B | kr 9.17B | kr 3.29B | kr 5.26B |
| Investing Cash Flow | kr -11.91B | kr -3.28B | kr -2.69B | kr -5.52B | kr -5.03B |
| Financing Cash Flow | kr 3.26B | kr -6.74B | kr -5.54B | kr 3.09B | kr -2.08B |