| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 176.66B | kr 176.48B | kr 167.17B | kr 163.17B | kr 143.87B |
| Gross Profit | kr 14.52B | kr 14.48B | kr 13.43B | kr 16.69B | kr 15.72B |
| Operating Income | kr 6.20B | kr 6.75B | kr 5.28B | kr 10.02B | kr 8.29B |
| EBITDA | kr 10.18B | kr 10.35B | kr 7.50B | kr 12.41B | kr 11.31B |
| Net Income | kr 5.70B | kr 5.55B | kr 5.00B | kr 8.26B | kr 6.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 19.01B | kr 32.20B | kr 17.91B | kr 10.01B | kr 10.95B |
| Total Assets | kr 158.29B | kr 171.21B | kr 155.19B | kr 151.59B | kr 139.04B |
| Total Debt | kr 15.92B | kr 20.17B | kr 17.85B | kr 14.70B | kr 15.00B |
| Net Debt | kr -1.31B | kr 1.74B | kr -146.00M | kr 4.07B | kr 3.49B |
| Total Liabilities | kr 96.34B | kr 108.59B | kr 98.84B | kr 96.34B | kr 93.24B |
| Stockholders' Equity | kr 61.76B | kr 62.47B | kr 56.20B | kr 55.11B | kr 45.68B |
| Cash Flow | |||||
| Free Cash Flow | kr 4.10B | kr 6.44B | kr 632.00M | kr -1.78B | kr 5.51B |
| Operating Cash Flow | kr 7.23B | kr 9.11B | kr 3.21B | kr 480.00M | kr 7.44B |
| Investing Cash Flow | kr -8.72B | kr -5.77B | kr 6.00B | kr 3.92B | kr -11.37B |
| Financing Cash Flow | kr -6.20B | kr -2.84B | kr -1.25B | kr -6.24B | kr -5.05B |