| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 155.11B | kr 161.92B | kr 157.25B | kr 133.24B | kr 107.70B |
| Gross Profit | kr 32.58B | kr 33.99B | kr 31.95B | kr 25.90B | kr 19.29B |
| Operating Income | kr 10.79B | kr 9.30B | kr 4.95B | kr 6.48B | kr 4.70B |
| EBITDA | kr 13.14B | kr 14.68B | kr 13.55B | kr 10.21B | kr 7.75B |
| Net Income | kr 5.12B | kr 5.16B | kr 1.28B | kr 4.31B | kr 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 7.32B | kr 7.62B | kr 8.26B | kr 6.50B | kr 5.01B |
| Total Assets | kr 109.44B | kr 123.59B | kr 116.39B | kr 115.51B | kr 63.36B |
| Total Debt | kr 42.49B | kr 46.83B | kr 47.30B | kr 48.32B | kr 20.06B |
| Net Debt | kr 35.44B | kr 39.40B | kr 39.36B | kr 41.65B | kr 15.05B |
| Total Liabilities | kr 70.40B | kr 80.91B | kr 79.69B | kr 79.07B | kr 42.56B |
| Stockholders' Equity | kr 39.03B | kr 42.68B | kr 36.70B | kr 36.42B | kr 20.79B |
| Cash Flow | |||||
| Free Cash Flow | kr 7.18B | kr 5.66B | kr 4.90B | kr 3.34B | kr 4.20B |
| Operating Cash Flow | kr 9.47B | kr 7.97B | kr 7.46B | kr 5.62B | kr 5.98B |
| Investing Cash Flow | kr -2.59B | kr -2.48B | kr -2.72B | kr -34.49B | kr -3.03B |
| Financing Cash Flow | kr -6.93B | kr -6.11B | kr -2.96B | kr 30.24B | kr -2.85B |