| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 221.86B | kr 172.83B | kr 183.96B | kr -24.82B | kr 266.90B |
| Gross Profit | kr 217.18B | kr 168.91B | kr 180.49B | kr -27.30B | kr 264.79B |
| Operating Income | kr 158.45B | kr 114.39B | kr 127.69B | kr -73.68B | kr 228.32B |
| EBITDA | kr 158.45B | kr 114.39B | kr 127.69B | kr -73.68B | kr 228.32B |
| Net Income | kr 157.49B | kr 113.34B | kr 127.05B | kr -74.76B | kr 228.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 22.19B | kr 33.95B | kr 31.85B | kr 27.18B | kr 18.91B |
| Total Assets | kr 1.10T | kr 952.09B | kr 838.45B | kr 724.37B | kr 795.54B |
| Total Debt | kr 117.15B | kr 99.42B | kr 89.53B | kr 91.40B | kr 87.27B |
| Net Debt | kr 94.96B | kr 82.20B | kr 70.73B | kr 78.23B | kr 68.94B |
| Total Liabilities | kr 148.91B | kr 132.34B | kr 121.02B | kr 118.71B | kr 112.04B |
| Stockholders' Equity | kr 953.71B | kr 819.36B | kr 716.77B | kr 604.87B | kr 682.61B |
| Cash Flow | |||||
| Free Cash Flow | kr 18.99B | kr 19.16B | kr 17.25B | kr 12.24B | kr 10.46B |
| Operating Cash Flow | kr 22.16B | kr 23.58B | kr 20.97B | kr 16.61B | kr 14.26B |
| Investing Cash Flow | kr -31.66B | kr -11.06B | kr 399.00M | kr -7.46B | kr -2.77B |
| Financing Cash Flow | kr 7.25B | kr -14.57B | kr -15.43B | kr -15.10B | kr -13.17B |