| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.57B | kr 5.98B | kr 5.19B | kr 3.74B | kr 3.74B |
| Gross Profit | kr 5.16B | kr 5.17B | kr 4.58B | kr 3.36B | kr 3.52B |
| Operating Income | kr 3.74B | kr 3.48B | kr 3.16B | kr 2.03B | kr 2.45B |
| EBITDA | kr 3.96B | kr 3.68B | kr 3.34B | kr 2.21B | kr 2.61B |
| Net Income | kr 2.96B | kr 2.81B | kr 2.58B | kr 1.65B | kr 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.67B | kr 3.79B | kr 4.19B | kr 3.73B | kr 4.25B |
| Total Assets | kr 309.41B | kr 273.22B | kr 222.25B | kr 206.91B | kr 232.54B |
| Total Debt | kr 900.00M | kr 217.50M | kr 1.57B | kr 163.60M | kr 195.23M |
| Net Debt | kr -3.77B | kr -3.57B | kr -4.19B | kr -3.73B | kr -4.25B |
| Total Liabilities | kr 301.93B | kr 265.29B | kr 214.55B | kr 200.86B | kr 226.55B |
| Stockholders' Equity | kr 7.48B | kr 7.94B | kr 7.70B | kr 6.05B | kr 5.99B |
| Cash Flow | |||||
| Free Cash Flow | kr 12.27B | kr 5.85B | kr -12.63B | kr 6.33B | kr 13.44B |
| Operating Cash Flow | kr 12.55B | kr 6.10B | kr -12.60B | kr 6.49B | kr 13.61B |
| Investing Cash Flow | kr -9.02B | kr -3.42B | kr 13.95B | kr -5.75B | kr -12.20B |
| Financing Cash Flow | kr -2.52B | kr -2.61B | kr -877.50M | kr -1.43B | kr -236.80M |