| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.57B | kr 4.72B | kr 2.86B | kr 1.97B | kr 6.21B |
| Gross Profit | kr 792.00M | kr 853.00M | kr 377.00M | kr 250.00M | kr 1.11B |
| Operating Income | kr 69.00M | kr 21.00M | kr -116.00M | kr 247.00M | kr 483.00M |
| EBITDA | kr 471.00M | kr 470.00M | kr 4.00M | kr 351.00M | kr -53.00M |
| Net Income | kr -199.00M | kr -89.00M | kr -107.00M | kr 197.00M | kr 339.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 153.00M | kr 363.00M | kr 426.00M | kr 1.69B | kr 768.00M |
| Total Assets | kr 3.99B | kr 4.94B | kr 4.71B | kr 3.22B | kr 3.97B |
| Total Debt | kr 1.82B | kr 2.34B | kr 1.78B | kr 731.00M | kr 966.00M |
| Net Debt | kr 1.67B | kr 1.98B | kr 1.35B | kr -957.00M | kr 198.00M |
| Total Liabilities | kr 2.69B | kr 3.44B | kr 3.08B | kr 1.34B | kr 2.87B |
| Stockholders' Equity | kr 1.31B | kr 1.50B | kr 1.62B | kr 1.87B | kr 1.10B |
| Cash Flow | |||||
| Free Cash Flow | kr 642.00M | kr 275.00M | kr -176.00M | kr -137.00M | kr 209.00M |
| Operating Cash Flow | kr 717.00M | kr 340.00M | kr -27.00M | kr 215.00M | kr 457.00M |
| Investing Cash Flow | kr -32.00M | kr 33.00M | kr -1.22B | kr 521.00M | kr -370.00M |
| Financing Cash Flow | kr -851.00M | kr -462.00M | kr -21.00M | kr 168.00M | kr 64.00M |