| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.48B | kr 5.62B | kr 4.97B | kr 3.70B | kr 3.00B |
| Gross Profit | kr 3.82B | kr 3.70B | kr 3.65B | kr 3.21B | kr 2.64B |
| Operating Income | kr 1.84B | kr 1.61B | kr 1.64B | kr 1.44B | kr 959.00M |
| EBITDA | kr 1.92B | kr 1.68B | kr 1.70B | kr 1.50B | kr 995.00M |
| Net Income | kr 1.44B | kr 1.26B | kr 1.29B | kr 1.14B | kr 753.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 4.20B | kr 3.20B | kr 3.11B | kr 5.31B |
| Total Assets | kr 67.53B | kr 67.21B | kr 54.06B | kr 48.68B | kr 44.29B |
| Total Debt | kr 56.52B | kr 2.99B | kr 1.36B | kr 3.47B | kr 5.73B |
| Net Debt | kr 56.52B | kr -1.21B | kr -1.85B | kr 364.00M | kr 420.00M |
| Total Liabilities | kr 58.05B | kr 58.16B | kr 45.75B | kr 41.61B | kr 38.38B |
| Stockholders' Equity | kr 9.48B | kr 9.05B | kr 8.30B | kr 7.07B | kr 5.92B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.24B | kr -178.00M | kr 2.30B | kr 238.00M | kr -3.55B |
| Operating Cash Flow | kr 1.31B | kr -101.00M | kr 2.36B | kr 277.00M | kr -3.51B |
| Investing Cash Flow | kr -79.00M | kr -139.00M | kr -58.00M | kr -39.00M | kr -39.00M |
| Financing Cash Flow | kr -555.00M | kr 1.12B | kr -2.14B | kr -2.49B | kr 4.96B |