| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 30.43B | kr 30.44B | kr 28.71B | kr 25.32B | kr 19.72B |
| Gross Profit | kr 8.77B | kr 8.44B | kr 7.29B | kr 6.78B | kr 5.23B |
| Operating Income | kr 3.71B | kr 3.05B | kr 2.76B | kr 2.53B | kr 1.74B |
| EBITDA | kr 6.31B | kr 6.68B | kr 4.68B | kr 4.84B | kr 3.77B |
| Net Income | kr 1.58B | kr 1.64B | kr 1.50B | kr 1.60B | kr 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 7.51B | kr 9.16B | kr 7.71B | kr 6.22B | kr 5.17B |
| Total Assets | kr 37.04B | kr 40.36B | kr 36.18B | kr 31.78B | kr 27.23B |
| Total Debt | kr 17.85B | kr 13.77B | kr 15.81B | kr 12.15B | kr 10.67B |
| Net Debt | kr 10.36B | kr 4.97B | kr 8.01B | kr 5.94B | kr 5.42B |
| Total Liabilities | kr 25.04B | kr 26.73B | kr 23.50B | kr 19.32B | kr 17.16B |
| Stockholders' Equity | kr 12.00B | kr 13.63B | kr 12.68B | kr 12.46B | kr 10.06B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.20B | kr 4.08B | kr 3.12B | kr 2.22B | kr 1.60B |
| Operating Cash Flow | kr 4.61B | kr 5.75B | kr 5.08B | kr 3.65B | kr 2.76B |
| Investing Cash Flow | kr -2.10B | kr -1.68B | kr -3.92B | kr -1.37B | kr -1.39B |
| Financing Cash Flow | kr -2.59B | kr -3.55B | kr -858.00M | kr -2.15B | kr -1.49B |