| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 143.64B | kr 62.31B | kr 62.13B | kr 49.20B | kr 42.88B |
| Gross Profit | kr 56.80B | kr 62.31B | kr 62.20B | kr 49.20B | kr 42.88B |
| Operating Income | kr 30.75B | kr 34.85B | kr 46.82B | kr 55.04B | kr 24.15B |
| EBITDA | kr 32.77B | kr 0.00 | kr 38.01B | kr 31.14B | kr 25.53B |
| Net Income | kr 23.73B | kr 27.45B | kr 29.11B | kr 21.68B | kr 19.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 465.07B | kr 571.79B | kr 448.71B | kr 480.47B | kr 292.84B |
| Total Assets | kr 3.39T | kr 3.54T | kr 3.54T | kr 3.45T | kr 3.35T |
| Total Debt | kr 1.53T | kr 1.84T | kr 1.57T | kr 1.67T | kr 1.44T |
| Net Debt | kr 1.12T | kr 1.30T | kr -482.45B | kr 1.19T | kr 1.15T |
| Total Liabilities | kr 3.19T | kr 3.33T | kr 3.33T | kr 3.26T | kr 1.44T |
| Stockholders' Equity | kr 199.35B | kr 210.02B | kr 205.08B | kr 196.03B | kr 181.71B |
| Cash Flow | |||||
| Free Cash Flow | kr -46.82B | kr -33.57B | kr 21.66B | kr -39.80B | kr 47.65B |
| Operating Cash Flow | kr -46.29B | kr -32.63B | kr 23.13B | kr -38.30B | kr 49.38B |
| Investing Cash Flow | kr 123.00M | kr 15.75B | kr -1.52B | kr 48.21B | kr -752.00M |
| Financing Cash Flow | kr -29.70B | kr -33.41B | kr -41.80B | kr -1.05B | kr -26.80B |