| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.27B | kr 1.99B | kr 1.80B | kr 1.55B | kr 1.24B |
| Gross Profit | kr 1.73B | kr 1.51B | kr 1.35B | kr 1.15B | kr 913.00M |
| Operating Income | kr 1.64B | kr 1.43B | kr 1.28B | kr 1.55B | kr 912.00M |
| EBITDA | kr 2.20B | kr 1.43B | kr 707.00M | kr 1.56B | kr 859.00M |
| Net Income | kr 1.27B | kr 914.00M | kr -62.00M | kr 1.22B | kr 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 291.00M | kr 245.00M | kr 696.00M | kr 213.00M | kr 272.00M |
| Total Assets | kr 27.54B | kr 24.60B | kr 21.89B | kr 21.85B | kr 18.72B |
| Total Debt | kr 14.40B | kr 12.73B | kr 12.09B | kr 12.35B | kr 10.47B |
| Net Debt | kr 14.11B | kr 12.64B | kr 11.91B | kr 12.15B | kr 10.20B |
| Total Liabilities | kr 16.83B | kr 15.04B | kr 14.04B | kr 14.19B | kr 11.97B |
| Stockholders' Equity | kr 10.67B | kr 9.44B | kr 7.82B | kr 7.62B | kr 6.70B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 864.00M | kr 563.00M | kr 723.00M | kr 571.00M |
| Operating Cash Flow | kr 1.03B | kr 864.00M | kr 563.00M | kr 723.00M | kr 571.00M |
| Investing Cash Flow | kr -2.21B | kr -2.50B | kr -632.00M | kr -2.35B | kr -3.24B |
| Financing Cash Flow | kr 1.38B | kr 1.55B | kr 48.00M | kr 1.56B | kr 2.83B |