| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.53B | kr 1.39B | kr 1.00B | kr 889.20M | kr 728.10M |
| Gross Profit | kr 674.10M | kr 1.41B | kr 848.10M | kr 899.20M | kr 732.70M |
| Operating Income | kr 673.80M | kr 633.80M | kr 448.20M | kr 377.50M | kr 223.90M |
| EBITDA | kr 767.50M | kr 723.20M | kr 521.10M | kr 442.40M | kr 296.40M |
| Net Income | kr 520.60M | kr 338.70M | kr 338.70M | kr 293.80M | kr 156.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 103.30M | kr 111.70M | kr 102.60M | kr 100.40M | kr 94.50M |
| Total Assets | kr 2.10B | kr 2.19B | kr 2.16B | kr 2.09B | kr 2.13B |
| Total Debt | kr 633.00M | kr 503.60M | kr 540.70M | kr 328.50M | kr 283.10M |
| Net Debt | kr 529.70M | kr 391.90M | kr 438.10M | kr 228.10M | kr 188.60M |
| Total Liabilities | kr 1.03B | kr 945.20M | kr 896.40M | kr 661.90M | kr 616.60M |
| Stockholders' Equity | kr 1.07B | kr 1.25B | kr 1.26B | kr 1.43B | kr 1.52B |
| Cash Flow | |||||
| Free Cash Flow | kr 595.90M | kr 543.40M | kr 357.10M | kr 340.50M | kr 228.00M |
| Operating Cash Flow | kr 598.10M | kr 566.90M | kr 395.90M | kr 356.00M | kr 235.00M |
| Investing Cash Flow | kr -25.70M | kr -23.50M | kr -38.80M | kr -15.50M | kr 17.70M |
| Financing Cash Flow | kr -580.80M | kr -534.30M | kr -354.90M | kr -334.60M | kr -405.30M |