| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.11B | kr 1.81B | kr 1.59B | kr 1.11B | kr 916.30M |
| Gross Profit | kr 291.20M | kr 1.06B | kr 926.40M | kr 462.40M | kr 369.80M |
| Operating Income | kr 291.20M | kr 272.30M | kr 227.50M | kr 170.90M | kr 127.00M |
| EBITDA | kr 473.90M | kr 396.00M | kr 341.90M | kr 237.30M | kr 191.50M |
| Net Income | kr 219.80M | kr 207.40M | kr 172.20M | kr 117.60M | kr 96.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 370.40M | kr 370.10M | kr 188.20M | kr 236.20M | kr 139.70M |
| Total Assets | kr 2.61B | kr 1.99B | kr 1.66B | kr 1.43B | kr 1.17B |
| Total Debt | kr 707.00M | kr 358.00M | kr 261.20M | kr 340.00M | kr 256.90M |
| Net Debt | kr 336.60M | kr -12.10M | kr 73.00M | kr 103.80M | kr 117.20M |
| Total Liabilities | kr 1.15B | kr 703.20M | kr 635.10M | kr 570.60M | kr 471.80M |
| Stockholders' Equity | kr 1.45B | kr 1.28B | kr 1.02B | kr 856.30M | kr 696.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 280.50M | kr 293.80M | kr 188.70M | kr 41.20M | kr 55.40M |
| Operating Cash Flow | kr 342.70M | kr 360.00M | kr 228.00M | kr 85.50M | kr 116.30M |
| Investing Cash Flow | kr -391.30M | kr -128.80M | kr -152.30M | kr -56.10M | kr -64.80M |
| Financing Cash Flow | kr 52.20M | kr -46.10M | kr -119.70M | kr 61.20M | kr -64.10M |