| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 30.37B | kr 7.34B | kr 6.19B | kr 4.91B | kr 4.13B |
| Gross Profit | kr 11.51B | kr 7.34B | kr 6.12B | kr 4.91B | kr 4.13B |
| Operating Income | kr 8.11B | kr 5.46B | kr 4.63B | kr 7.10B | kr 3.06B |
| EBITDA | kr 7.76B | kr 0.00 | kr 4.39B | kr 3.46B | kr 2.86B |
| Net Income | kr 6.49B | kr 4.65B | kr 3.54B | kr 2.82B | kr 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 86.00M | kr 483.00M | kr 387.00M | kr 143.00M | kr 334.00M |
| Total Assets | kr 581.72B | kr 338.17B | kr 306.50B | kr 263.81B | kr 234.57B |
| Total Debt | kr 269.30B | kr 117.19B | kr 141.08B | kr 102.60B | kr 90.97B |
| Net Debt | kr 269.22B | kr -483.00M | kr 140.69B | kr 102.45B | kr 90.64B |
| Total Liabilities | kr 531.24B | kr 311.91B | kr 283.07B | kr 102.60B | kr 90.97B |
| Stockholders' Equity | kr 49.28B | kr 26.12B | kr 21.75B | kr 21.89B | kr 19.81B |
| Cash Flow | |||||
| Free Cash Flow | kr 7.05B | kr 4.36B | kr 3.68B | kr 2.26B | kr 2.06B |
| Operating Cash Flow | kr 7.14B | kr 4.43B | kr 3.79B | kr 2.38B | kr 2.16B |
| Investing Cash Flow | kr -32.44B | kr -28.80B | kr -38.88B | kr -26.91B | kr -16.01B |
| Financing Cash Flow | kr 24.91B | kr 24.47B | kr 35.34B | kr 24.34B | kr 13.97B |