| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 80.98B | kr 89.13B | kr 88.78B | kr 90.83B | kr 88.34B |
| Gross Profit | kr 13.85B | kr 55.65B | kr 40.22B | kr 30.88B | kr 30.03B |
| Operating Income | kr 13.85B | kr 10.51B | kr 4.98B | kr 9.86B | kr 9.61B |
| EBITDA | kr 27.74B | kr 35.11B | kr 29.53B | kr 14.02B | kr 40.15B |
| Net Income | kr 3.52B | kr 7.08B | kr 303.00M | kr -14.16B | kr 11.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.53B | kr 10.93B | kr 19.85B | kr 9.18B | kr 20.45B |
| Total Assets | kr 189.25B | kr 204.27B | kr 226.47B | kr 222.79B | kr 237.03B |
| Total Debt | kr 83.27B | kr 94.38B | kr 112.57B | kr 53.72B | kr 40.58B |
| Net Debt | kr 90.43B | kr 84.57B | kr 101.32B | kr 46.85B | kr 26.22B |
| Total Liabilities | kr 134.43B | kr 144.91B | kr 169.47B | kr 155.12B | kr 153.48B |
| Stockholders' Equity | kr 51.07B | kr 55.44B | kr 53.47B | kr 64.24B | kr 80.73B |
| Cash Flow | |||||
| Free Cash Flow | kr 12.62B | kr 7.31B | kr 9.21B | kr 8.09B | kr 11.73B |
| Operating Cash Flow | kr 27.60B | kr 21.20B | kr 24.67B | kr 24.00B | kr 27.38B |
| Investing Cash Flow | kr -7.15B | kr 4.11B | kr -22.06B | kr -9.94B | kr -10.91B |
| Financing Cash Flow | kr -18.80B | kr -27.34B | kr 2.65B | kr -21.78B | kr -10.60B |