| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.70B | kr 2.80B | kr 2.68B | kr 2.53B | kr 1.92B |
| Gross Profit | kr 213.96M | kr 1.24B | kr 1.18B | kr 1.13B | kr 885.16M |
| Operating Income | kr 213.96M | kr 298.06M | kr 288.05M | kr 303.25M | kr 305.20M |
| EBITDA | kr 357.17M | kr 439.04M | kr 421.92M | kr 423.04M | kr 410.04M |
| Net Income | kr 132.51M | kr 386.96M | kr 214.81M | kr 198.41M | kr 214.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 625.94M | kr 703.33M | kr 532.32M | kr 577.06M | kr 594.43M |
| Total Assets | kr 3.17B | kr 3.36B | kr 2.96B | kr 2.76B | kr 2.49B |
| Total Debt | kr 579.80M | kr 589.24M | kr 449.51M | kr 367.77M | kr 265.77M |
| Net Debt | kr -46.14M | kr -282.38M | kr -82.81M | kr -209.29M | kr -328.67M |
| Total Liabilities | kr 1.73B | kr 1.70B | kr 1.66B | kr 1.54B | kr 1.51B |
| Stockholders' Equity | kr 1.45B | kr 1.66B | kr 1.30B | kr 1.21B | kr 983.25M |
| Cash Flow | |||||
| Free Cash Flow | kr 154.45M | kr 385.95M | kr 165.65M | kr 138.82M | kr 292.70M |
| Operating Cash Flow | kr 212.80M | kr 385.95M | kr 165.65M | kr 199.01M | kr 312.05M |
| Investing Cash Flow | kr -186.61M | kr -188.47M | kr -105.37M | kr -75.91M | kr -181.89M |
| Financing Cash Flow | kr -19.55M | kr -51.31M | kr -84.41M | kr -208.28M | kr -160.64M |