| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 20.41B | - | kr 21.48B | kr 23.58B | kr 23.60B |
| Gross Profit | kr 2.77B | - | kr 3.21B | kr 3.41B | kr 3.46B |
| Operating Income | kr 84.00M | - | kr 372.10M | kr 545.30M | kr 758.00M |
| EBITDA | kr 2.83B | - | kr 762.70M | kr 894.40M | kr 1.17B |
| Net Income | kr -2.63B | - | kr 53.00M | kr 173.90M | kr 477.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 676.00M | kr ― | kr 883.90M | kr 1.11B | kr 766.80M |
| Total Assets | kr 13.40B | - | kr 15.82B | kr 16.13B | kr 15.85B |
| Total Debt | kr 3.07B | - | kr 4.19B | kr 5.90B | kr 5.28B |
| Net Debt | kr 2.39B | - | kr 3.30B | kr 4.79B | kr 4.51B |
| Total Liabilities | kr 7.90B | - | kr 8.81B | kr 10.74B | kr 10.77B |
| Stockholders' Equity | kr 5.51B | kr ― | kr 7.01B | kr 5.39B | kr 5.08B |
| Cash Flow | |||||
| Free Cash Flow | kr -87.00M | - | kr -97.90M | kr 379.10M | kr 393.40M |
| Operating Cash Flow | kr -74.00M | - | kr 147.10M | kr 619.20M | kr 584.30M |
| Investing Cash Flow | kr -169.00M | - | kr -244.30M | kr -240.10M | kr -211.60M |
| Financing Cash Flow | kr 21.00M | - | kr -148.90M | kr 26.70M | kr -434.60M |