| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.53B | kr 12.92B | kr 27.20B | kr -13.88B | kr 26.73B |
| Gross Profit | kr 9.53B | kr 12.73B | kr 27.00B | kr -13.96B | kr 26.69B |
| Operating Income | kr 35.66B | kr 12.72B | kr 26.99B | kr -13.98B | kr 26.68B |
| EBITDA | kr 35.66B | kr 12.72B | kr 26.99B | kr -13.98B | kr 26.68B |
| Net Income | kr 35.40B | kr 12.65B | kr 26.84B | kr -13.97B | kr 26.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.34B | kr 843.00M | kr 869.00M | kr 795.00M | kr 697.00M |
| Total Assets | kr 198.90B | kr 167.44B | kr 158.53B | kr 134.76B | kr 150.75B |
| Total Debt | kr 7.28B | kr 7.79B | kr 8.20B | kr 8.18B | kr 7.22B |
| Net Debt | kr 5.94B | kr 6.95B | kr 7.33B | kr 7.39B | kr 6.53B |
| Total Liabilities | kr 7.88B | kr 8.27B | kr 8.65B | kr 8.58B | kr 7.67B |
| Stockholders' Equity | kr 191.02B | kr 159.18B | kr 149.88B | kr 126.18B | kr 143.08B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 8.29B | kr 6.06B | kr 5.24B | kr 6.99B |
| Operating Cash Flow | kr 9.21B | kr 8.29B | kr 6.06B | kr 5.24B | kr 6.99B |
| Investing Cash Flow | kr -4.65B | kr -4.57B | kr -2.85B | kr -3.18B | kr -2.26B |
| Financing Cash Flow | kr -4.06B | kr -3.75B | kr -3.13B | kr -1.96B | kr -4.03B |