| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.27B | kr 3.17B | kr 2.73B | kr 2.49B | kr 2.32B |
| Gross Profit | kr 2.31B | kr 2.42B | kr 2.16B | kr 1.93B | kr 1.80B |
| Operating Income | kr 1.94B | kr 1.89B | kr 1.53B | kr -921.00M | kr 5.23B |
| EBITDA | kr 3.60B | kr 2.12B | kr 235.00M | kr 1.79B | kr 5.32B |
| Net Income | kr 2.56B | kr 774.00M | kr -450.00M | kr 1.10B | kr 4.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 189.00M | kr 59.00M | kr 113.00M | kr 190.00M | kr 236.00M |
| Total Assets | kr 74.97B | kr 68.92B | kr 66.84B | kr 67.05B | kr 66.70B |
| Total Debt | kr 34.59B | kr 31.02B | kr 29.62B | kr 28.79B | kr 28.32B |
| Net Debt | kr 34.40B | kr 30.98B | kr 29.57B | kr 28.61B | kr 28.09B |
| Total Liabilities | kr 42.65B | kr 38.08B | kr 36.34B | kr 35.62B | kr 35.93B |
| Stockholders' Equity | kr 32.31B | kr 30.84B | kr 30.50B | kr 31.43B | kr 30.77B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.38B | kr 1.22B | kr 1.33B | kr 1.17B | kr 943.00M |
| Operating Cash Flow | kr 1.40B | kr 1.23B | kr 1.34B | kr 1.20B | kr 960.00M |
| Investing Cash Flow | kr -3.04B | kr -2.13B | kr -1.78B | kr -1.32B | kr -2.28B |
| Financing Cash Flow | kr 1.78B | kr 894.00M | kr 309.00M | kr 69.00M | kr 1.03B |