| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.29B | kr 3.18B | kr 2.96B | kr 2.75B | kr 2.64B |
| Gross Profit | kr 1.64B | kr 1.55B | kr 1.47B | kr 1.35B | kr 1.34B |
| Operating Income | kr 1.40B | kr 884.40M | kr -2.26B | kr 1.09B | kr 3.87B |
| EBITDA | kr 1.58B | kr 1.56B | kr 1.47B | kr 1.11B | kr 3.89B |
| Net Income | kr 836.60M | kr 364.60M | kr -1.93B | kr 722.00M | kr 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 472.60M | kr 382.40M | kr 453.00M | kr 1.18B |
| Total Assets | kr 50.19B | kr 48.87B | kr 48.44B | kr 51.24B | kr 51.10B |
| Total Debt | kr 12.38B | kr 10.54B | kr 10.13B | kr 9.71B | kr 9.92B |
| Net Debt | kr 12.38B | kr 10.06B | kr 9.75B | kr 9.26B | kr 8.73B |
| Total Liabilities | kr 22.33B | kr 20.27B | kr 19.66B | kr 19.97B | kr 20.03B |
| Stockholders' Equity | kr 27.86B | kr 28.61B | kr 28.79B | kr 31.26B | kr 31.07B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.32B | kr 1.22B | kr 1.32B | kr 972.70M | kr 978.80M |
| Operating Cash Flow | kr 1.32B | kr 1.24B | kr 1.39B | kr 1.02B | kr 994.30M |
| Investing Cash Flow | kr -1.18B | kr -991.10M | kr -1.30B | kr -1.02B | kr -628.30M |
| Financing Cash Flow | kr -42.10M | kr -154.00M | kr -154.90M | kr -735.50M | kr 32.40M |