| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 18.99B | kr 18.98B | kr 17.29B | kr 14.50B | kr 12.87B |
| Gross Profit | kr 1.74B | kr 8.20B | kr 5.92B | kr 1.52B | kr 1.42B |
| Operating Income | kr 1.74B | kr 1.43B | kr 1.27B | kr 616.00M | kr 755.00M |
| EBITDA | kr 3.87B | kr 3.44B | kr 3.05B | kr 2.18B | kr 1.99B |
| Net Income | kr 813.00M | kr 450.00M | kr 376.00M | kr -45.00M | kr 56.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.27B | kr 821.00M | kr 922.00M | kr 507.00M | kr 513.00M |
| Total Assets | kr 25.05B | kr 25.24B | kr 22.89B | kr 22.32B | kr 21.08B |
| Total Debt | kr 28.23B | kr 16.74B | kr 14.75B | kr 14.80B | kr 13.88B |
| Net Debt | kr 26.96B | kr 15.92B | kr 13.83B | kr 14.30B | kr 13.36B |
| Total Liabilities | kr 19.60B | kr 19.91B | kr 17.53B | kr 17.32B | kr 16.12B |
| Stockholders' Equity | kr 5.45B | kr 5.33B | kr 5.36B | kr 5.00B | kr 4.93B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.65B | kr 2.26B | kr 2.08B | kr 1.13B | kr 1.21B |
| Operating Cash Flow | kr 2.85B | kr 2.46B | kr 2.23B | kr 1.33B | kr 1.38B |
| Investing Cash Flow | kr -330.00M | kr -1.24B | kr -185.00M | kr -390.00M | kr -413.00M |
| Financing Cash Flow | kr -2.04B | kr -1.33B | kr -1.63B | kr -970.00M | kr -1.18B |