| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 32.23B | kr 32.54B | kr 31.84B | kr 27.02B | kr 21.71B |
| Gross Profit | kr 11.40B | kr 11.40B | kr 11.05B | kr 9.36B | kr 7.61B |
| Operating Income | kr 3.77B | kr 4.03B | kr 4.16B | kr 3.62B | kr 2.83B |
| EBITDA | kr 5.48B | kr 5.80B | kr 5.77B | kr 4.88B | kr 3.89B |
| Net Income | kr 2.56B | kr 2.75B | kr 2.87B | kr 2.68B | kr 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.39B | kr 3.05B | kr 3.01B | kr 1.59B | kr 1.46B |
| Total Assets | kr 33.23B | kr 34.42B | kr 31.28B | kr 28.86B | kr 22.00B |
| Total Debt | kr 9.64B | kr 10.79B | kr 10.46B | kr 9.81B | kr 6.50B |
| Net Debt | kr 7.25B | kr 7.73B | kr 7.45B | kr 8.22B | kr 5.04B |
| Total Liabilities | kr 16.11B | kr 17.77B | kr 16.79B | kr 16.09B | kr 11.70B |
| Stockholders' Equity | kr 17.11B | kr 16.64B | kr 14.47B | kr 12.76B | kr 10.29B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.50B | kr 3.61B | kr 3.95B | kr 1.82B | kr 2.48B |
| Operating Cash Flow | kr 3.99B | kr 4.13B | kr 4.49B | kr 2.37B | kr 2.85B |
| Investing Cash Flow | kr -2.23B | kr -2.50B | kr -2.13B | kr -3.32B | kr -2.00B |
| Financing Cash Flow | kr -2.34B | kr -1.63B | kr -932.00M | kr 991.00M | kr -200.00M |