| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 21.04B | kr 24.62B | kr 27.77B | kr 29.76B | kr 21.52B |
| Gross Profit | kr 5.61B | kr 6.82B | kr 7.10B | kr 7.88B | kr 6.36B |
| Operating Income | kr 1.73B | kr -1.12B | kr 2.86B | kr 2.79B | kr 2.85B |
| EBITDA | kr 3.22B | kr 2.54B | kr 4.41B | kr 4.53B | kr 3.72B |
| Net Income | kr 428.00M | kr -2.30B | kr 1.33B | kr 1.78B | kr 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.86B | kr 4.21B | kr 4.35B | kr 4.40B | kr 4.41B |
| Total Assets | kr 45.81B | kr 52.82B | kr 54.12B | kr 57.45B | kr 52.03B |
| Total Debt | kr 17.90B | kr 17.62B | kr 18.44B | kr 19.73B | kr 17.21B |
| Net Debt | kr 13.04B | kr 13.41B | kr 14.09B | kr 15.34B | kr 12.80B |
| Total Liabilities | kr 24.88B | kr 27.36B | kr 28.13B | kr 31.04B | kr 29.58B |
| Stockholders' Equity | kr 20.93B | kr 25.46B | kr 25.99B | kr 26.41B | kr 22.45B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.75B | kr 3.49B | kr 4.23B | kr 1.28B | kr 740.00M |
| Operating Cash Flow | kr 2.11B | kr 3.87B | kr 4.85B | kr 1.87B | kr 1.15B |
| Investing Cash Flow | kr -331.00M | kr -519.00M | kr -1.17B | kr -1.43B | kr -8.76B |
| Financing Cash Flow | kr -369.00M | kr -3.54B | kr -3.69B | kr -570.00M | kr 4.03B |