| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 91.58B | kr 98.72B | kr 103.88B | kr 96.93B | kr 81.73B |
| Gross Profit | kr 24.52B | kr 27.37B | kr 26.49B | kr 24.47B | kr 23.27B |
| Operating Income | kr 7.50B | kr 10.34B | kr 11.08B | kr 8.53B | kr 10.76B |
| EBITDA | kr 12.38B | kr 14.61B | kr 14.34B | kr 11.51B | kr 13.76B |
| Net Income | kr 3.93B | kr 6.47B | kr 6.39B | kr 4.47B | kr 7.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.47B | kr 11.09B | kr 13.65B | kr 11.22B | kr 13.66B |
| Total Assets | kr 106.42B | kr 119.41B | kr 111.90B | kr 110.92B | kr 99.63B |
| Total Debt | kr 15.34B | kr 20.04B | kr 21.69B | kr 21.27B | kr 19.21B |
| Net Debt | kr 5.87B | kr 9.01B | kr 8.38B | kr 11.01B | kr 5.99B |
| Total Liabilities | kr 50.75B | kr 57.44B | kr 56.95B | kr 56.88B | kr 54.26B |
| Stockholders' Equity | kr 53.56B | kr 59.65B | kr 52.74B | kr 51.93B | kr 43.65B |
| Cash Flow | |||||
| Free Cash Flow | kr 4.56B | kr 5.70B | kr 8.02B | kr 428.00M | kr 1.36B |
| Operating Cash Flow | kr 8.39B | kr 10.79B | kr 13.78B | kr 5.64B | kr 5.25B |
| Investing Cash Flow | kr -1.50B | kr -5.60B | kr -5.87B | kr -5.35B | kr -3.15B |
| Financing Cash Flow | kr -8.29B | kr -7.57B | kr -4.51B | kr -3.40B | kr -3.51B |