| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 115.94B | kr 144.06B | kr 131.14B | kr 64.54B | kr 49.66B |
| Gross Profit | kr 69.49B | kr 73.33B | kr 72.25B | kr 51.29B | kr 46.70B |
| Operating Income | kr 40.47B | kr 44.19B | kr 43.62B | kr 26.76B | kr 25.82B |
| EBITDA | kr 43.48B | kr 47.15B | kr 45.63B | kr 29.58B | kr 27.50B |
| Net Income | kr 32.76B | kr 34.87B | kr 34.13B | kr 21.36B | kr 20.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 263.63B | kr 325.60B | kr 252.99B | kr 365.99B | kr 360.15B |
| Total Assets | kr 3.06T | kr 3.01T | kr 2.86T | kr 2.85T | kr 2.75T |
| Total Debt | kr 965.58B | kr 923.10B | kr 873.63B | kr 881.36B | kr 808.09B |
| Net Debt | kr 646.30B | kr 597.50B | kr 620.64B | kr 515.37B | kr 447.93B |
| Total Liabilities | kr 2.84T | kr 2.79T | kr 2.66T | kr 2.68T | kr 2.59T |
| Stockholders' Equity | kr 225.80B | kr 218.87B | kr 198.76B | kr 176.06B | kr 161.67B |
| Cash Flow | |||||
| Free Cash Flow | kr -46.68B | kr 80.41B | kr -146.00B | kr -18.98B | kr 49.16B |
| Operating Cash Flow | kr -46.19B | kr 80.82B | kr -145.15B | kr -18.62B | kr 49.41B |
| Investing Cash Flow | kr -3.82B | kr -147.00M | kr -418.00M | kr 691.00M | kr 628.00M |
| Financing Cash Flow | kr -1.43B | kr -12.64B | kr 32.17B | kr 10.02B | kr 14.15B |