| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 58.58B | kr 61.28B | kr 61.60B | kr 61.93B | kr 58.92B |
| Gross Profit | kr 5.53B | kr 5.88B | kr 5.42B | kr 5.59B | kr 5.90B |
| Operating Income | kr 2.29B | kr 3.16B | kr 2.59B | kr 2.56B | kr 2.98B |
| EBITDA | kr 4.30B | kr 5.25B | kr 5.02B | kr 4.35B | kr 4.74B |
| Net Income | kr 1.37B | kr 2.39B | kr 1.99B | kr 1.83B | kr 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.15B | kr 1.48B | kr 1.24B | kr 1.51B | kr 2.95B |
| Total Assets | kr 44.54B | kr 47.77B | kr 51.54B | kr 51.01B | kr 47.17B |
| Total Debt | kr 11.64B | kr 14.37B | kr 18.42B | kr 19.80B | kr 15.02B |
| Net Debt | kr 8.49B | kr 12.90B | kr 17.18B | kr 18.30B | kr 12.06B |
| Total Liabilities | kr 28.06B | kr 31.26B | kr 37.07B | kr 37.23B | kr 33.49B |
| Stockholders' Equity | kr 16.45B | kr 16.48B | kr 14.45B | kr 13.77B | kr 13.68B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.89B | kr 4.57B | kr 2.66B | kr -3.00B | kr 1.74B |
| Operating Cash Flow | kr 3.92B | kr 5.50B | kr 3.92B | kr -1.56B | kr 2.82B |
| Investing Cash Flow | kr 971.00M | kr 1.25B | kr -1.26B | kr -1.60B | kr -1.77B |
| Financing Cash Flow | kr -3.23B | kr -6.52B | kr -2.92B | kr 1.69B | kr 907.00M |