| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 16.33B | kr 16.06B | kr 13.85B | kr 8.30B | kr 6.19B |
| Gross Profit | kr 8.05B | kr 7.87B | kr 7.22B | kr 5.32B | kr 5.08B |
| Operating Income | kr 5.45B | kr 5.65B | kr 4.48B | kr 3.32B | kr 3.27B |
| EBITDA | kr 5.64B | kr 5.83B | kr 4.64B | kr 3.44B | kr 3.45B |
| Net Income | kr 4.28B | kr 4.49B | kr 3.61B | kr 2.65B | kr 2.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.28B | kr 654.00M | kr 1.17B | kr 1.17B | kr 1.25B |
| Total Assets | kr 242.91B | kr 247.70B | kr 232.72B | kr 223.11B | kr 198.84B |
| Total Debt | kr 48.15B | kr 53.37B | kr 48.47B | kr 50.14B | kr 43.04B |
| Net Debt | kr 45.87B | kr 52.72B | kr 47.30B | kr 48.97B | kr 41.79B |
| Total Liabilities | kr 211.05B | kr 217.18B | kr 204.12B | kr 198.30B | kr 175.60B |
| Stockholders' Equity | kr 31.16B | kr 29.70B | kr 27.93B | kr 23.81B | kr 22.25B |
| Cash Flow | |||||
| Free Cash Flow | kr 9.90B | kr 877.00M | kr 5.13B | kr -8.75B | kr -1.97B |
| Operating Cash Flow | kr 9.90B | kr 877.00M | kr 6.81B | kr -8.66B | kr -1.82B |
| Investing Cash Flow | kr -186.00M | kr -432.00M | kr 1.15B | kr 33.00M | kr 526.00M |
| Financing Cash Flow | kr -10.31B | kr -962.00M | kr -5.49B | kr 8.54B | kr -212.00M |