| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.74B | kr 5.08B | kr 4.40B | kr 3.12B | kr 3.41B |
| Gross Profit | kr 4.54B | kr 3.90B | kr 3.44B | kr 2.97B | kr 3.30B |
| Operating Income | kr 3.08B | kr 2.62B | kr 2.29B | kr 1.94B | kr 2.44B |
| EBITDA | kr 3.17B | kr 2.71B | kr 2.38B | kr 2.02B | kr 2.51B |
| Net Income | kr 2.61B | kr 2.25B | kr 1.98B | kr 1.67B | kr 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.06B | kr 8.19B | kr 8.63B | kr 4.92B | kr 2.94B |
| Total Assets | kr 417.05B | kr 343.61B | kr 282.45B | kr 241.09B | kr 279.08B |
| Total Debt | kr 712.00M | kr 281.00M | kr 92.00M | kr 83.00M | kr 122.00M |
| Net Debt | kr -12.35B | kr -7.91B | kr -8.54B | kr -4.83B | kr -2.82B |
| Total Liabilities | kr 409.12B | kr 337.29B | kr 276.62B | kr 236.14B | kr 274.38B |
| Stockholders' Equity | kr 7.93B | kr 6.32B | kr 5.83B | kr 4.95B | kr 4.70B |
| Cash Flow | |||||
| Free Cash Flow | kr 31.65B | kr 3.95B | kr 8.62B | kr 7.61B | kr 4.47B |
| Operating Cash Flow | kr 31.72B | kr 3.99B | kr 8.64B | kr 7.65B | kr 4.53B |
| Investing Cash Flow | kr -23.86B | kr -1.20B | kr -3.28B | kr -4.37B | kr -2.62B |
| Financing Cash Flow | kr -1.08B | kr -1.83B | kr -1.09B | kr -1.36B | kr -554.00M |