| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.76B | kr 3.67B | kr 3.93B | kr 3.33B | kr 2.95B |
| Gross Profit | kr 2.49B | kr 2.53B | kr 2.48B | kr 2.16B | kr 2.18B |
| Operating Income | kr 2.47B | kr 2.40B | kr 2.39B | kr 1.84B | kr 6.69B |
| EBITDA | kr 538.00M | kr 940.00M | kr -6.38B | kr 1.93B | kr 6.70B |
| Net Income | kr -348.00M | kr -213.00M | kr -5.52B | kr 2.38B | kr 5.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 131.00M | kr 164.00M | kr 183.00M | kr 183.00M | kr 227.00M |
| Total Assets | kr 83.09B | kr 84.11B | kr 83.22B | kr 92.08B | kr 87.99B |
| Total Debt | kr 37.59B | kr 35.77B | kr 33.93B | kr 34.59B | kr 31.49B |
| Net Debt | kr 37.56B | kr 35.71B | kr 33.85B | kr 34.50B | kr 31.36B |
| Total Liabilities | kr 45.61B | kr 45.66B | kr 43.98B | kr 46.57B | kr 42.81B |
| Stockholders' Equity | kr 37.48B | kr 38.45B | kr 39.24B | kr 45.51B | kr 45.17B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.73B | kr 1.64B | kr 1.57B | kr 5.25B | kr 3.76B |
| Operating Cash Flow | kr 1.74B | kr 1.64B | kr 1.57B | kr 1.99B | kr 1.52B |
| Investing Cash Flow | kr -1.19B | kr -2.46B | kr -332.00M | kr -3.23B | kr -2.98B |
| Financing Cash Flow | kr -589.00M | kr 805.00M | kr -1.24B | kr 1.20B | kr 1.57B |