| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.71B | kr 15.45B | kr 13.93B | kr 10.39B | kr 7.35B |
| Gross Profit | kr 4.62B | kr 5.32B | kr 4.42B | kr 3.02B | kr 2.35B |
| Operating Income | kr 1.29B | kr 1.84B | kr 1.59B | kr 881.00M | kr 753.00M |
| EBITDA | kr 1.98B | kr 2.50B | kr 2.08B | kr 1.24B | kr 1.03B |
| Net Income | kr 106.00M | kr 973.00M | kr 784.00M | kr 577.00M | kr 513.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.49B | kr 1.53B | kr 1.53B | kr 914.00M | kr 674.00M |
| Total Assets | kr 19.73B | kr 21.98B | kr 16.73B | kr 15.42B | kr 10.74B |
| Total Debt | kr 9.38B | kr 7.60B | kr 5.85B | kr 4.50B | kr 2.75B |
| Net Debt | kr 7.89B | kr 6.07B | kr 4.32B | kr 3.58B | kr 2.08B |
| Total Liabilities | kr 14.86B | kr 16.07B | kr 11.47B | kr 10.11B | kr 6.38B |
| Stockholders' Equity | kr 4.86B | kr 5.89B | kr 5.26B | kr 5.30B | kr 4.36B |
| Cash Flow | |||||
| Free Cash Flow | kr 988.00M | kr 1.31B | kr 396.00M | kr 233.00M | kr 177.00M |
| Operating Cash Flow | kr 1.58B | kr 2.37B | kr 1.07B | kr 772.00M | kr 519.00M |
| Investing Cash Flow | kr -1.01B | kr -2.87B | kr -1.42B | kr -1.33B | kr -341.00M |
| Financing Cash Flow | kr -471.00M | kr 467.00M | kr 1.01B | kr 743.00M | kr -503.00M |