| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.04B | kr 5.81B | kr 5.76B | kr 4.47B | kr 3.73B |
| Gross Profit | kr 928.00M | kr 1.07B | kr 968.00M | kr 826.00M | kr 710.00M |
| Operating Income | kr 118.00M | kr 301.00M | kr 230.00M | kr 261.00M | kr 232.00M |
| EBITDA | kr 354.00M | kr 528.00M | kr 426.00M | kr 338.00M | kr 395.00M |
| Net Income | kr -11.00M | kr 135.00M | kr 103.00M | kr 74.00M | kr 143.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 289.00M | kr 350.00M | kr 340.00M | kr 451.00M | kr 242.00M |
| Total Assets | kr 4.45B | kr 5.10B | kr 4.85B | kr 4.36B | kr 3.42B |
| Total Debt | kr 1.79B | kr 1.73B | kr 1.67B | kr 1.36B | kr 880.00M |
| Net Debt | kr 1.50B | kr 1.38B | kr 1.33B | kr 910.00M | kr 638.00M |
| Total Liabilities | kr 2.68B | kr 3.05B | kr 3.01B | kr 2.53B | kr 1.73B |
| Stockholders' Equity | kr 1.72B | kr 2.01B | kr 1.80B | kr 1.80B | kr 1.66B |
| Cash Flow | |||||
| Free Cash Flow | kr 259.00M | kr 115.00M | kr 205.00M | kr 31.00M | kr -122.00M |
| Operating Cash Flow | kr 429.00M | kr 319.00M | kr 353.00M | kr 298.00M | kr 48.00M |
| Investing Cash Flow | kr -193.00M | kr -203.00M | kr -659.00M | kr -266.00M | kr -165.00M |
| Financing Cash Flow | kr -258.00M | kr -124.00M | kr 203.00M | kr 167.00M | kr 109.00M |