| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.85B | kr 5.09B | kr 3.84B | kr 3.12B | kr 2.54B |
| Gross Profit | kr 3.77B | kr 3.90B | kr 3.17B | kr 2.56B | kr 1.97B |
| Operating Income | kr 1.48B | kr 1.30B | kr 846.00M | kr 490.00M | kr -30.00M |
| EBITDA | kr 1.55B | kr 1.40B | kr 942.00M | kr 599.00M | kr 99.00M |
| Net Income | kr 1.14B | kr 1.01B | kr 663.00M | kr 801.00M | kr -117.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 0.00 | kr 0.00 | kr -105.00M | kr 0.00 |
| Total Assets | kr 63.22B | kr 56.93B | kr 34.02B | kr 32.50B | kr 30.37B |
| Total Debt | kr 10.81B | kr 7.05B | kr 5.63B | kr 6.55B | kr 6.04B |
| Net Debt | kr 10.81B | kr 7.05B | kr 5.63B | kr 6.66B | kr 6.04B |
| Total Liabilities | kr 57.02B | kr 50.23B | kr 28.10B | kr 26.75B | kr 25.43B |
| Stockholders' Equity | kr 6.20B | kr 6.71B | kr 5.92B | kr 5.74B | kr 4.94B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 5.81B | kr 4.40B | kr 3.84B | kr 3.48B |
| Operating Cash Flow | kr 464.00M | kr 5.81B | kr 4.40B | kr 3.84B | kr 3.48B |
| Investing Cash Flow | kr 266.00M | kr -18.08B | kr -3.62B | kr -7.13B | kr -3.00B |
| Financing Cash Flow | kr 6.88B | kr 20.06B | kr 572.00M | kr 4.33B | kr -1.45B |