| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.01B | kr 10.29B | kr 9.65B | kr 9.20B | kr 8.19B |
| Gross Profit | kr 427.00M | kr 896.00M | kr 757.00M | kr 9.14B | kr 8.13B |
| Operating Income | kr 427.00M | kr 467.00M | kr 453.00M | kr 439.00M | kr 493.00M |
| EBITDA | kr 1.11B | kr 1.05B | kr 908.00M | kr 901.00M | kr 892.00M |
| Net Income | kr 237.00M | kr 144.00M | kr 176.00M | kr 210.00M | kr 276.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 366.00M | kr 583.00M | kr 675.00M | kr 690.00M | kr 695.00M |
| Total Assets | kr 9.39B | kr 10.63B | kr 10.03B | kr 9.81B | kr 9.00B |
| Total Debt | kr 6.72B | kr 5.15B | kr 5.41B | kr 5.40B | kr 4.92B |
| Net Debt | kr 6.35B | kr 4.57B | kr 4.73B | kr 4.71B | kr 4.23B |
| Total Liabilities | kr 6.14B | kr 7.33B | kr 7.10B | kr 7.07B | kr 6.45B |
| Stockholders' Equity | kr 3.12B | kr 3.16B | kr 2.89B | kr 2.74B | kr 2.55B |
| Cash Flow | |||||
| Free Cash Flow | kr 666.00M | kr 570.00M | kr 451.00M | kr 442.00M | kr 582.00M |
| Operating Cash Flow | kr 770.00M | kr 869.00M | kr 621.00M | kr 633.00M | kr 689.00M |
| Investing Cash Flow | kr 172.00M | kr -532.00M | kr -151.00M | kr -246.00M | kr -260.00M |
| Financing Cash Flow | kr -1.13B | kr -434.00M | kr -457.00M | kr -424.00M | kr -521.00M |