| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.07B | kr 6.43B | kr 5.91B | kr 5.35B | kr 4.73B |
| Gross Profit | kr 727.00M | kr 4.84B | kr 4.46B | kr 4.07B | kr 3.64B |
| Operating Income | kr 727.00M | kr 819.00M | kr 696.00M | kr 552.00M | kr 633.00M |
| EBITDA | kr 1.55B | kr 1.48B | kr 1.35B | kr 1.22B | kr 1.19B |
| Net Income | kr 454.00M | kr 366.00M | kr 311.00M | kr 328.00M | kr 51.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 600.00M | kr 420.00M | kr 582.00M | kr 444.00M | kr 755.00M |
| Total Assets | kr 7.95B | kr 8.24B | kr 8.04B | kr 8.02B | kr 7.60B |
| Total Debt | kr 3.96B | kr 3.42B | kr 3.25B | kr 3.40B | kr 3.13B |
| Net Debt | kr 3.37B | kr 3.00B | kr 2.67B | kr 2.95B | kr 2.37B |
| Total Liabilities | kr 5.51B | kr 5.69B | kr 5.52B | kr 5.43B | kr 5.12B |
| Stockholders' Equity | kr 2.44B | kr 2.56B | kr 2.52B | kr 2.58B | kr 2.48B |
| Cash Flow | |||||
| Free Cash Flow | kr 991.00M | kr 556.00M | kr 903.00M | kr 308.00M | kr 708.00M |
| Operating Cash Flow | kr 1.27B | kr 933.00M | kr 1.15B | kr 690.00M | kr 980.00M |
| Investing Cash Flow | kr -318.00M | kr -398.00M | kr -270.00M | kr -385.00M | kr -283.00M |
| Financing Cash Flow | kr -759.00M | kr -672.00M | kr -712.00M | kr -631.00M | kr -780.00M |