| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 18.83B | kr 32.12B | kr 33.75B | kr 29.88B | kr 22.55B |
| Gross Profit | kr -1.32B | kr 13.96B | kr 14.64B | kr 11.69B | kr 9.11B |
| Operating Income | kr -1.32B | kr 1.67B | kr 3.01B | kr 1.62B | kr 1.66B |
| EBITDA | kr 1.81B | kr 3.23B | kr 5.19B | kr 2.91B | kr 2.65B |
| Net Income | kr -683.00M | kr 249.00M | kr 1.22B | kr 548.00M | kr 2.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.14B | kr 2.19B | kr 2.36B | kr 2.53B | kr 2.23B |
| Total Assets | kr 27.89B | kr 34.54B | kr 36.13B | kr 37.17B | kr 28.39B |
| Total Debt | kr 7.92B | kr 9.00B | kr 10.43B | kr 13.04B | kr 8.03B |
| Net Debt | kr 6.78B | kr 6.82B | kr 8.07B | kr 10.50B | kr 5.80B |
| Total Liabilities | kr 12.45B | kr 19.78B | kr 21.68B | kr 23.39B | kr 15.06B |
| Stockholders' Equity | kr 13.31B | kr 12.27B | kr 12.31B | kr 12.29B | kr 11.94B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.90B | kr 3.16B | kr 4.04B | kr 1.03B | kr 1.03B |
| Operating Cash Flow | kr 2.29B | kr 3.44B | kr 4.28B | kr 1.43B | kr 1.45B |
| Investing Cash Flow | kr -479.00M | kr -972.00M | kr -542.00M | kr -4.26B | kr -258.00M |
| Financing Cash Flow | kr -2.76B | kr -2.62B | kr -3.80B | kr 2.99B | kr -2.23B |