| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 34.97B | kr 34.76B | kr 31.83B | kr 28.29B | kr 27.05B |
| Gross Profit | kr 15.54B | kr 16.15B | kr 14.49B | kr 13.41B | kr 13.58B |
| Operating Income | kr 4.57B | kr 2.85B | kr 3.74B | kr 3.63B | kr 4.37B |
| EBITDA | kr 5.85B | kr 5.31B | kr 5.93B | kr 5.73B | kr 6.15B |
| Net Income | kr 2.26B | kr 1.64B | kr 2.41B | kr 2.49B | kr 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.40B | kr 2.96B | kr 2.73B | kr 5.68B | kr 4.08B |
| Total Assets | kr 56.51B | kr 63.92B | kr 53.59B | kr 52.03B | kr 44.55B |
| Total Debt | kr 11.91B | kr 10.73B | kr 8.08B | kr 5.82B | kr 4.31B |
| Net Debt | kr 8.51B | kr 7.77B | kr 5.41B | kr 148.00M | kr 230.00M |
| Total Liabilities | kr 27.01B | kr 30.71B | kr 23.18B | kr 21.58B | kr 19.38B |
| Stockholders' Equity | kr 29.43B | kr 33.01B | kr 30.17B | kr 30.04B | kr 24.75B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.63B | kr 3.27B | kr 1.60B | kr 2.23B | kr 5.63B |
| Operating Cash Flow | kr 3.95B | kr 4.58B | kr 2.96B | kr 3.37B | kr 6.56B |
| Investing Cash Flow | kr -2.96B | kr -4.55B | kr -6.54B | kr -1.47B | kr -1.33B |
| Financing Cash Flow | kr -765.00M | kr 504.00M | kr 511.00M | kr -500.00M | kr -7.24B |