| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.07B | kr 8.04B | kr 8.68B | kr 8.43B | kr 5.88B |
| Gross Profit | kr 2.58B | kr 2.39B | kr 2.49B | kr 2.39B | kr 1.64B |
| Operating Income | kr 946.00M | kr 891.00M | kr 974.00M | kr 930.00M | kr 664.00M |
| EBITDA | kr 1.30B | kr 1.18B | kr 1.26B | kr 1.19B | kr 848.00M |
| Net Income | kr 626.00M | kr 551.00M | kr 574.00M | kr 609.00M | kr 470.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 205.00M | kr 211.00M | kr 218.00M | kr 322.00M | kr 293.00M |
| Total Assets | kr 9.32B | kr 9.19B | kr 8.60B | kr 9.44B | kr 6.57B |
| Total Debt | kr 3.64B | kr 3.53B | kr 3.58B | kr 4.05B | kr 2.25B |
| Net Debt | kr 3.43B | kr 3.31B | kr 3.36B | kr 3.73B | kr 1.96B |
| Total Liabilities | kr 5.29B | kr 5.29B | kr 5.18B | kr 6.40B | kr 4.20B |
| Stockholders' Equity | kr 4.03B | kr 3.90B | kr 3.42B | kr 3.04B | kr 2.38B |
| Cash Flow | |||||
| Free Cash Flow | kr 849.00M | kr 1.02B | kr 1.36B | kr -113.00M | kr 138.00M |
| Operating Cash Flow | kr 925.00M | kr 1.10B | kr 1.45B | kr -47.00M | kr 172.00M |
| Investing Cash Flow | kr -809.00M | kr -494.00M | kr -734.00M | kr -1.08B | kr -335.00M |
| Financing Cash Flow | kr -93.00M | kr -623.00M | kr -813.00M | kr 1.15B | kr 158.00M |