| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 253.00M | kr 1.28B | kr 538.00M | kr -4.19B | kr 4.47B |
| Gross Profit | kr 1.28B | kr 1.27B | kr 538.00M | kr -4.19B | kr 4.47B |
| Operating Income | kr 1.21B | kr 1.20B | kr 558.00M | kr -3.95B | kr 4.22B |
| EBITDA | kr 1.21B | kr 1.20B | kr 556.00M | kr -3.96B | kr 4.22B |
| Net Income | kr 1.21B | kr 1.20B | kr 558.00M | kr -3.95B | kr 4.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 287.00M | kr 717.00M | kr 299.00M | kr 613.00M | kr 467.00M |
| Total Assets | kr 11.25B | kr 10.31B | kr 9.32B | kr 9.05B | kr 13.52B |
| Total Debt | kr 8.00M | kr 10.00M | kr 2.00M | kr 3.00M | kr 6.00M |
| Net Debt | kr -279.00M | kr -707.00M | kr -297.00M | kr -610.00M | kr -457.00M |
| Total Liabilities | kr 95.00M | kr 153.00M | kr 147.00M | kr 245.00M | kr 575.00M |
| Stockholders' Equity | kr 11.15B | kr 10.16B | kr 9.18B | kr 8.81B | kr 12.95B |
| Cash Flow | |||||
| Free Cash Flow | kr 128.00M | kr 190.00M | kr 205.00M | kr 25.00M | kr 89.00M |
| Operating Cash Flow | kr 128.00M | kr 190.00M | kr 205.00M | kr 25.00M | kr 89.00M |
| Investing Cash Flow | kr -341.00M | kr 438.00M | kr -329.00M | kr 311.00M | kr -1.07B |
| Financing Cash Flow | kr -217.00M | kr -210.00M | kr -190.00M | kr -190.00M | kr 805.00M |