| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.62B | kr 10.54B | kr 13.37B | kr 14.93B | kr 13.72B |
| Gross Profit | kr 1.90B | kr 3.84B | kr 4.64B | kr 5.36B | kr 5.28B |
| Operating Income | kr -44.00M | kr -827.00M | kr -99.00M | kr 108.00M | kr 1.01B |
| EBITDA | kr 479.00M | kr -49.00M | kr 723.00M | kr 926.00M | kr 1.81B |
| Net Income | kr -2.97B | kr -1.34B | kr -347.00M | kr -2.00M | kr 706.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 39.00M | kr 270.00M | kr 412.00M | kr 340.00M | kr 422.00M |
| Total Assets | kr 9.04B | kr 12.30B | kr 13.62B | kr 12.77B | kr 10.63B |
| Total Debt | kr 5.79B | kr 4.97B | kr 5.45B | kr 3.94B | kr 2.21B |
| Net Debt | kr 5.75B | kr 4.70B | kr 5.04B | kr 3.60B | kr 1.79B |
| Total Liabilities | kr 8.09B | kr 7.97B | kr 9.29B | kr 8.06B | kr 5.71B |
| Stockholders' Equity | kr 947.00M | kr 4.32B | kr 4.33B | kr 4.71B | kr 4.92B |
| Cash Flow | |||||
| Free Cash Flow | kr -345.00M | kr -677.00M | kr -827.00M | kr -765.00M | kr 648.00M |
| Operating Cash Flow | kr 154.00M | kr 210.00M | kr 890.00M | kr 919.00M | kr 1.54B |
| Investing Cash Flow | kr -420.00M | kr 727.00M | kr -1.68B | kr -1.72B | kr -868.00M |
| Financing Cash Flow | kr 8.00M | kr -1.04B | kr 868.00M | kr 658.00M | kr -932.00M |