| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.04B | kr 9.20B | kr 8.73B | kr 8.76B | kr 8.23B |
| Gross Profit | kr 2.53B | kr 4.28B | kr 4.20B | kr 4.31B | kr 4.11B |
| Operating Income | kr 1.28B | kr 1.61B | kr 1.72B | kr 1.94B | kr 1.93B |
| EBITDA | kr 1.73B | kr 1.85B | kr 2.02B | kr 2.30B | kr 2.19B |
| Net Income | kr 669.40M | kr 939.70M | kr 1.18B | kr 1.48B | kr 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 197.70M | kr 160.10M | kr 99.60M | kr 22.20M | kr 173.60M |
| Total Assets | kr 16.30B | kr 17.10B | kr 15.85B | kr 15.12B | kr 14.58B |
| Total Debt | kr 5.46B | kr 5.37B | kr 3.96B | kr 3.43B | kr 3.12B |
| Net Debt | kr 5.27B | kr 5.21B | kr 3.86B | kr 3.41B | kr 2.94B |
| Total Liabilities | kr 7.73B | kr 7.89B | kr 6.42B | kr 5.78B | kr 5.62B |
| Stockholders' Equity | kr 8.57B | kr 9.22B | kr 9.43B | kr 9.34B | kr 8.97B |
| Cash Flow | |||||
| Free Cash Flow | kr 609.00M | kr 914.80M | kr 1.04B | kr 1.00B | kr 1.33B |
| Operating Cash Flow | kr 767.10M | kr 1.18B | kr 1.35B | kr 1.39B | kr 1.57B |
| Investing Cash Flow | kr -176.00M | kr -824.10M | kr -875.30M | kr -131.80M | kr -177.50M |
| Financing Cash Flow | kr -746.60M | kr -298.80M | kr -386.20M | kr -1.40B | kr -1.34B |