| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.69B | kr 14.27B | kr 15.97B | kr 15.75B | kr 15.65B |
| Gross Profit | kr 1.26B | kr 1.63B | kr 2.76B | kr 3.14B | kr 3.21B |
| Operating Income | kr 346.00M | kr 692.00M | kr 1.51B | kr 2.02B | kr 2.23B |
| EBITDA | kr 342.00M | kr 904.00M | kr 1.60B | kr 2.07B | kr 2.32B |
| Net Income | kr 56.00M | kr 353.00M | kr 1.03B | kr 1.50B | kr 1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 580.00M | kr 506.00M | kr 1.67B | kr 1.84B | kr 3.98B |
| Total Assets | kr 23.71B | kr 25.16B | kr 30.07B | kr 24.38B | kr 24.39B |
| Total Debt | kr 10.78B | kr 11.74B | kr 16.04B | kr 8.48B | kr 8.38B |
| Net Debt | kr 10.20B | kr 11.50B | kr 14.37B | kr 6.64B | kr 4.40B |
| Total Liabilities | kr 15.78B | kr 16.99B | kr 22.10B | kr 15.66B | kr 16.01B |
| Stockholders' Equity | kr 7.93B | kr 8.17B | kr 7.97B | kr 8.72B | kr 8.38B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 3.45B | kr 1.06B | kr -2.64B | kr -966.00M |
| Operating Cash Flow | kr 1.40B | kr 3.47B | kr 1.06B | kr -2.63B | kr -961.00M |
| Investing Cash Flow | kr -28.00M | kr -69.00M | kr -2.00M | kr -29.00M | kr -17.00M |
| Financing Cash Flow | kr -1.28B | kr -4.58B | kr -1.50B | kr 504.00M | kr 1.91B |