| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.80B | kr 1.57B | kr 1.48B | kr 1.32B | kr 920.20M |
| Gross Profit | kr 856.00M | kr 704.50M | kr 670.90M | kr 565.40M | kr 399.60M |
| Operating Income | kr 125.70M | kr 147.50M | kr 169.70M | kr 144.90M | kr 104.70M |
| EBITDA | kr 314.30M | kr 222.40M | kr 232.40M | kr 186.30M | kr 143.18M |
| Net Income | kr 98.50M | kr 95.80M | kr 125.00M | kr 110.30M | kr 79.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 209.50M | kr 196.00M | kr 199.80M | kr 47.30M | kr 85.79M |
| Total Assets | kr 2.05B | kr 1.72B | kr 1.49B | kr 1.07B | kr 799.14M |
| Total Debt | kr 642.80M | kr 466.20M | kr 360.80M | kr 261.50M | kr 176.92M |
| Net Debt | kr 433.30M | kr 270.20M | kr 161.00M | kr 214.20M | kr 91.13M |
| Total Liabilities | kr 1.17B | kr 862.50M | kr 752.60M | kr 626.30M | kr 460.52M |
| Stockholders' Equity | kr 874.70M | kr 858.00M | kr 734.00M | kr 443.00M | kr 336.85M |
| Cash Flow | |||||
| Free Cash Flow | kr 173.10M | kr 77.70M | kr 117.90M | kr 97.40M | kr 114.53M |
| Operating Cash Flow | kr 184.60M | kr 96.20M | kr 125.20M | kr 104.90M | kr 120.66M |
| Investing Cash Flow | kr -318.40M | kr -139.10M | kr -159.00M | kr -139.80M | kr -165.32M |
| Financing Cash Flow | kr 157.40M | kr 30.80M | kr 185.90M | kr -4.30M | kr 10.10M |