| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.69B | kr 2.54B | kr 2.34B | kr 1.83B | kr 770.44M |
| Gross Profit | kr 1.52B | kr 1.46B | kr 1.29B | kr 1.02B | kr 385.87M |
| Operating Income | kr 135.30M | kr 225.00M | kr 173.20M | kr 119.97M | kr 64.56M |
| EBITDA | kr 446.00M | kr 549.50M | kr 484.00M | kr 392.40M | kr 138.73M |
| Net Income | kr 55.50M | kr 98.90M | kr 58.60M | kr 94.50M | kr 54.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 103.00M | kr 186.80M | kr 237.30M | kr 245.07M | kr 136.09M |
| Total Assets | kr 9.51B | kr 10.32B | kr 9.52B | kr 10.00B | kr 3.47B |
| Total Debt | kr 2.10B | kr 1.51B | kr 1.66B | kr 1.91B | kr 721.53M |
| Net Debt | kr 2.00B | kr 1.33B | kr 1.42B | kr 1.66B | kr 585.45M |
| Total Liabilities | kr 2.84B | kr 2.28B | kr 2.32B | kr 2.54B | kr 1.05B |
| Stockholders' Equity | kr 6.66B | kr 8.03B | kr 7.21B | kr 7.46B | kr 2.42B |
| Cash Flow | |||||
| Free Cash Flow | kr 275.60M | kr 287.80M | kr 408.00M | kr 185.51M | kr 98.06M |
| Operating Cash Flow | kr 326.80M | kr 359.10M | kr 444.00M | kr 260.20M | kr 125.85M |
| Investing Cash Flow | kr -531.40M | kr -151.90M | kr -176.40M | kr -4.67B | kr -1.87B |
| Financing Cash Flow | kr 137.80M | kr -274.20M | kr -271.60M | kr 4.49B | kr 1.59B |