| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 13.74B | kr 15.76B | kr 17.25B | kr 16.07B | kr 13.19B |
| Gross Profit | kr 122.92M | kr 340.27M | kr 365.11M | kr 425.60M | kr 322.41M |
| Operating Income | kr 122.92M | kr 190.04M | kr 194.70M | kr 183.06M | kr 126.77M |
| EBITDA | kr 186.80M | kr 234.25M | kr 246.18M | kr 212.71M | kr 161.34M |
| Net Income | kr 76.23M | kr 138.51M | kr 129.03M | kr 139.19M | kr 97.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 60.62M | kr 127.45M | kr 131.45M | kr 332.01M | kr 154.50M |
| Total Assets | kr 3.22B | kr 3.71B | kr 4.14B | kr 4.80B | kr 3.72B |
| Total Debt | kr 189.81M | kr 222.59M | kr 260.81M | kr 461.49M | kr 235.06M |
| Net Debt | kr 129.20M | kr 95.13M | kr 129.36M | kr 129.48M | kr 80.56M |
| Total Liabilities | kr 2.97B | kr 3.41B | kr 3.86B | kr 4.54B | kr 3.53B |
| Stockholders' Equity | kr 249.80M | kr 301.33M | kr 280.86M | kr 260.85M | kr 198.92M |
| Cash Flow | |||||
| Free Cash Flow | kr 122.79M | kr 164.77M | kr 147.08M | kr 81.79M | kr 53.21M |
| Operating Cash Flow | kr 122.80M | kr 176.13M | kr 164.03M | kr 110.35M | kr 68.30M |
| Investing Cash Flow | kr -10.81M | kr -11.21M | kr -16.95M | kr -28.56M | kr -15.09M |
| Financing Cash Flow | kr -178.37M | kr -169.55M | kr -345.74M | kr 106.17M | kr -135.48M |