| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.13B | kr 5.99B | kr 6.11B | kr 7.26B | kr 7.64B |
| Gross Profit | kr 273.00M | kr 2.08B | kr 132.00M | kr 2.46B | kr 2.61B |
| Operating Income | kr 273.00M | kr 177.00M | kr 106.00M | kr 459.00M | kr 833.00M |
| EBITDA | kr 966.00M | kr 857.00M | kr 780.00M | kr 1.07B | kr 1.36B |
| Net Income | kr 191.00M | kr 67.00M | kr 26.00M | kr 313.00M | kr 621.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.00M | kr 11.00M | kr 10.00M | kr 19.00M | kr 43.00M |
| Total Assets | kr 5.46B | kr 5.91B | kr 6.17B | kr 6.51B | kr 6.07B |
| Total Debt | kr 3.26B | kr 2.48B | kr 2.74B | kr 2.87B | kr 2.19B |
| Net Debt | kr 3.25B | kr 2.47B | kr 2.73B | kr 2.85B | kr 2.15B |
| Total Liabilities | kr 2.95B | kr 3.50B | kr 3.80B | kr 4.15B | kr 3.82B |
| Stockholders' Equity | kr 2.52B | kr 2.40B | kr 2.36B | kr 2.36B | kr 2.25B |
| Cash Flow | |||||
| Free Cash Flow | kr 752.00M | kr 780.00M | kr 635.00M | kr 281.00M | kr 585.00M |
| Operating Cash Flow | kr 809.00M | kr 860.00M | kr 781.00M | kr 536.00M | kr 814.00M |
| Investing Cash Flow | kr -79.00M | kr -77.00M | kr -153.00M | kr -308.00M | kr -466.00M |
| Financing Cash Flow | kr -731.00M | kr -783.00M | kr -654.00M | kr -253.00M | kr -375.00M |