| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.50B | kr 4.21B | kr 3.98B | kr 3.83B | kr 3.33B |
| Gross Profit | kr 284.00M | kr 862.00M | kr 248.00M | kr 870.00M | kr 783.00M |
| Operating Income | kr 284.00M | kr 264.00M | kr 150.00M | kr 310.00M | kr 521.00M |
| EBITDA | kr 420.00M | kr 445.00M | kr 280.00M | kr 496.00M | kr 614.00M |
| Net Income | kr 207.00M | kr 170.00M | kr 106.00M | kr 254.00M | kr 414.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 90.00M | kr 31.00M | kr 94.00M | kr 339.00M | kr 331.00M |
| Total Assets | kr 5.00B | kr 3.71B | kr 3.63B | kr 3.90B | kr 3.81B |
| Total Debt | kr 1.38B | kr 558.00M | kr 617.00M | kr 831.00M | kr 876.00M |
| Net Debt | kr 1.29B | kr 527.00M | kr 523.00M | kr 492.00M | kr 545.00M |
| Total Liabilities | kr 3.22B | kr 1.98B | kr 1.91B | kr 2.04B | kr 2.08B |
| Stockholders' Equity | kr 1.61B | kr 1.66B | kr 1.65B | kr 1.77B | kr 1.66B |
| Cash Flow | |||||
| Free Cash Flow | kr 317.00M | kr 241.00M | kr 180.00M | kr 281.00M | kr 49.00M |
| Operating Cash Flow | kr 324.00M | kr 245.00M | kr 212.00M | kr 286.00M | kr 158.00M |
| Investing Cash Flow | kr -585.00M | kr -51.00M | kr -35.00M | kr -5.00M | kr -1.59B |
| Financing Cash Flow | kr 320.00M | kr -258.00M | kr -422.00M | kr -281.00M | kr 1.71B |