| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.44B | kr 3.61B | kr 3.51B | kr 3.23B | kr 1.68B |
| Gross Profit | kr 1.75B | kr 2.14B | kr 1.98B | kr 1.78B | kr 1.05B |
| Operating Income | kr 616.00M | kr 783.00M | kr -3.59B | kr 654.00M | kr 435.38M |
| EBITDA | kr -4.41B | kr 783.00M | kr -3.19B | kr 977.00M | kr 579.60M |
| Net Income | kr -5.01B | kr 513.00M | kr -3.85B | kr 394.00M | kr 341.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 809.00M | kr 1.14B | kr 861.00M | kr 578.00M | kr 630.09M |
| Total Assets | kr 11.12B | kr 17.45B | kr 16.33B | kr 20.55B | kr 19.43B |
| Total Debt | kr 1.68B | kr 2.09B | kr 2.09B | kr 2.23B | kr 2.48B |
| Net Debt | kr 868.00M | kr 954.00M | kr 1.23B | kr 1.65B | kr 1.85B |
| Total Liabilities | kr 3.23B | kr 3.81B | kr 3.61B | kr 3.81B | kr 4.09B |
| Stockholders' Equity | kr 7.89B | kr 13.64B | kr 12.72B | kr 16.74B | kr 15.32B |
| Cash Flow | |||||
| Free Cash Flow | kr 365.00M | kr 907.00M | kr 638.00M | kr 549.00M | kr 321.86M |
| Operating Cash Flow | kr 635.00M | kr 907.00M | kr 757.00M | kr 636.00M | kr 384.31M |
| Investing Cash Flow | kr -302.00M | kr -377.00M | kr -124.00M | kr -144.00M | kr -6.52B |
| Financing Cash Flow | kr -553.00M | kr -286.00M | kr -300.00M | kr -582.00M | kr 5.75B |