| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 171.70M | kr 422.15M | kr 255.57M | kr -1.67B | kr 1.27B |
| Gross Profit | kr 0.00 | kr 422.01M | kr 255.57M | kr -1.67B | kr 1.27B |
| Operating Income | kr 843.30M | kr 423.49M | kr 226.16M | kr -1.68B | kr 1.26B |
| EBITDA | kr 843.30M | kr 423.61M | kr 229.94M | kr -1.68B | kr 1.26B |
| Net Income | kr 859.50M | kr 423.49M | kr 246.54M | kr -1.68B | kr 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 74.00M | kr 329.25M | kr 392.41M | kr 591.82M | kr 201.84M |
| Total Assets | kr 5.33B | kr 4.78B | kr 4.67B | kr 4.73B | kr 6.77B |
| Total Debt | kr 21.80M | kr 17.37M | kr 21.00M | kr 10.54M | kr 77.49M |
| Net Debt | kr -52.20M | kr -311.87M | kr -371.40M | kr -581.28M | kr -124.36M |
| Total Liabilities | kr 48.40M | kr 35.24M | kr 30.77M | kr 25.57M | kr 86.90M |
| Stockholders' Equity | kr 5.28B | kr 4.75B | kr 4.64B | kr 4.71B | kr 6.68B |
| Cash Flow | |||||
| Free Cash Flow | kr 156.70M | kr 188.23M | kr 136.53M | kr 60.00M | kr 142.32M |
| Operating Cash Flow | kr 156.70M | kr 188.34M | kr 136.76M | kr 60.00M | kr 142.32M |
| Investing Cash Flow | kr -80.80M | kr 70.33M | kr -23.46M | kr 628.76M | kr 140.86M |
| Financing Cash Flow | kr -331.20M | kr -321.84M | kr -312.71M | kr -298.78M | kr -275.91M |