| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 55.72B | kr 61.61B | kr 56.93B | kr 54.20B | kr 53.41B |
| Gross Profit | kr 5.47B | kr 5.28B | kr 4.69B | kr 4.00B | kr 4.52B |
| Operating Income | kr 1.98B | kr 2.03B | kr 1.80B | kr 1.36B | kr 1.82B |
| EBITDA | kr 2.11B | kr 3.36B | kr 3.08B | kr 2.60B | kr 3.11B |
| Net Income | kr 142.00M | kr 1.57B | kr 1.57B | kr 1.07B | kr 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.51B | kr 3.72B | kr 1.41B | kr 1.00B | kr 3.48B |
| Total Assets | kr 30.58B | kr 32.03B | kr 31.95B | kr 29.57B | kr 29.42B |
| Total Debt | kr 3.88B | kr 5.08B | kr 5.29B | kr 4.30B | kr 4.21B |
| Net Debt | kr 2.99B | kr 2.17B | kr 4.59B | kr 3.77B | kr 1.65B |
| Total Liabilities | kr 22.66B | kr 23.36B | kr 24.63B | kr 22.38B | kr 23.58B |
| Stockholders' Equity | kr 7.92B | kr 8.66B | kr 7.32B | kr 7.18B | kr 5.84B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.54B | kr 3.94B | kr 99.00M | kr -707.00M | kr 1.49B |
| Operating Cash Flow | kr 1.91B | kr 4.64B | kr 807.00M | kr 265.00M | kr 2.26B |
| Investing Cash Flow | kr -761.00M | kr -647.00M | kr -446.00M | kr -401.00M | kr -363.00M |
| Financing Cash Flow | kr -3.17B | kr -1.79B | kr -187.00M | kr -1.90B | kr -1.49B |