| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 40.49B | kr 43.45B | kr 41.22B | kr 42.59B | kr 26.21B |
| Gross Profit | kr 19.34B | kr 21.17B | kr 18.86B | kr 23.08B | kr 13.36B |
| Operating Income | kr 1.04B | kr 2.56B | kr 534.00M | kr 5.69B | kr 1.99B |
| EBITDA | kr 3.79B | kr 5.47B | kr 3.33B | kr 8.47B | kr 3.88B |
| Net Income | kr 711.00M | kr 1.75B | kr 484.00M | kr 4.59B | kr 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.28B | kr 2.56B | kr 2.30B | kr 2.05B | kr 3.56B |
| Total Assets | kr 47.39B | kr 50.23B | kr 47.93B | kr 51.41B | kr 37.98B |
| Total Debt | kr 7.72B | kr 7.97B | kr 7.58B | kr 5.43B | kr 6.73B |
| Net Debt | kr 6.44B | kr 5.41B | kr 5.27B | kr 3.39B | kr 3.17B |
| Total Liabilities | kr 19.65B | kr 21.25B | kr 20.98B | kr 22.16B | kr 17.94B |
| Stockholders' Equity | kr 27.74B | kr 28.98B | kr 26.95B | kr 29.25B | kr 20.04B |
| Cash Flow | |||||
| Free Cash Flow | kr 534.00M | kr 593.00M | kr 113.00M | kr 3.50B | kr 2.37B |
| Operating Cash Flow | kr 3.19B | kr 3.03B | kr 3.29B | kr 6.83B | kr 3.89B |
| Investing Cash Flow | kr -2.64B | kr -2.41B | kr -3.13B | kr -9.42B | kr -1.50B |
| Financing Cash Flow | kr -1.62B | kr -545.00M | kr 154.00M | kr 895.00M | kr -1.90B |