| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 236.68B | kr 247.88B | kr 263.35B | kr 271.55B | kr 232.31B |
| Gross Profit | kr 113.94B | kr 109.36B | kr 104.40B | kr 113.30B | kr 100.75B |
| Operating Income | kr 32.71B | kr 6.24B | kr 80.00M | kr 27.08B | kr 31.78B |
| EBITDA | kr 48.75B | kr 16.16B | kr -9.96B | kr 35.10B | kr 38.37B |
| Net Income | kr 28.43B | kr 20.00M | kr -26.45B | kr 18.72B | kr 22.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 56.64B | kr 60.76B | kr 44.77B | kr 47.09B | kr 66.98B |
| Total Assets | kr 279.22B | kr 292.37B | kr 310.14B | kr 349.54B | kr 305.61B |
| Total Debt | kr 46.04B | kr 45.54B | kr 54.33B | kr 42.23B | kr 41.13B |
| Net Debt | kr 2.11B | kr 1.65B | kr 19.14B | kr 3.88B | kr -12.92B |
| Total Liabilities | kr 168.96B | kr 199.39B | kr 212.73B | kr 216.23B | kr 198.51B |
| Stockholders' Equity | kr 109.53B | kr 94.28B | kr 98.67B | kr 134.81B | kr 108.78B |
| Cash Flow | |||||
| Free Cash Flow | kr 30.32B | kr 42.62B | kr 1.71B | kr 24.67B | kr 34.44B |
| Operating Cash Flow | kr 32.95B | kr 46.26B | kr 7.18B | kr 30.86B | kr 39.06B |
| Investing Cash Flow | kr -11.44B | kr -15.95B | kr -8.71B | kr -34.40B | kr -19.88B |
| Financing Cash Flow | kr -14.22B | kr -23.86B | kr 1.01B | kr -15.93B | kr -9.31B |