| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 28.21B | kr 29.65B | kr 29.42B | kr 26.30B | kr 21.88B |
| Gross Profit | kr 4.29B | kr 4.29B | kr 4.40B | kr 3.97B | kr 3.30B |
| Operating Income | kr 1.67B | kr 1.53B | kr 1.73B | kr 1.70B | kr 1.51B |
| EBITDA | kr 2.30B | kr 2.18B | kr 2.37B | kr 2.17B | kr 1.95B |
| Net Income | kr 1.23B | kr 1.06B | kr 1.23B | kr 1.27B | kr 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 956.00M | kr 909.00M | kr 1.05B | kr 1.31B | kr 1.59B |
| Total Assets | kr 23.46B | kr 23.87B | kr 24.33B | kr 22.47B | kr 19.52B |
| Total Debt | kr 6.00B | kr 3.25B | kr 3.24B | kr 2.61B | kr 2.60B |
| Net Debt | kr 5.04B | kr 2.34B | kr 2.19B | kr 1.30B | kr 1.00B |
| Total Liabilities | kr 14.33B | kr 15.04B | kr 16.07B | kr 14.54B | kr 12.68B |
| Stockholders' Equity | kr 9.12B | kr 8.80B | kr 8.23B | kr 7.89B | kr 6.82B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 1.84B | kr 1.30B | kr 1.45B | kr 1.35B |
| Operating Cash Flow | kr 1.45B | kr 1.90B | kr 1.42B | kr 1.59B | kr 1.44B |
| Investing Cash Flow | kr -525.00M | kr -593.00M | kr -618.00M | kr -817.00M | kr -509.00M |
| Financing Cash Flow | kr -805.00M | kr -1.41B | kr -999.00M | kr -1.08B | kr -1.15B |