| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.46B | kr 3.69B | kr 4.24B | kr 4.49B | kr 2.91B |
| Gross Profit | kr 2.21B | kr 2.36B | kr 2.88B | kr 2.93B | kr 1.87B |
| Operating Income | kr 2.09B | kr 2.20B | kr 2.70B | kr 1.18B | kr 5.29B |
| EBITDA | kr -2.62B | kr 118.00M | kr 2.73B | kr 1.20B | kr 5.29B |
| Net Income | kr -3.31B | kr -1.06B | kr -7.97B | kr 3.03B | kr 4.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.80B | kr 586.00M | kr 429.00M | kr 2.08B | kr 571.00M |
| Total Assets | kr 53.13B | kr 61.78B | kr 64.85B | kr 90.86B | kr 92.24B |
| Total Debt | kr 31.65B | kr 32.97B | kr 34.71B | kr 49.54B | kr 47.83B |
| Net Debt | kr 29.85B | kr 32.39B | kr 34.28B | kr 48.56B | kr 47.26B |
| Total Liabilities | kr 36.64B | kr 40.27B | kr 42.83B | kr 59.55B | kr 58.30B |
| Stockholders' Equity | kr 16.49B | kr 21.51B | kr 22.00B | kr 31.27B | kr 33.34B |
| Cash Flow | |||||
| Free Cash Flow | kr 812.00M | kr 920.00M | kr 718.00M | kr 2.19B | kr 927.00M |
| Operating Cash Flow | kr 812.00M | kr 920.00M | kr 718.00M | kr 2.23B | kr 1.19B |
| Investing Cash Flow | kr 3.73B | kr 1.67B | kr 13.83B | kr -1.29B | kr -954.00M |
| Financing Cash Flow | kr -3.29B | kr -2.44B | kr -15.10B | kr -583.00M | kr 356.00M |