| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.75B | kr 1.71B | kr 1.72B | kr 2.00B | kr 1.81B |
| Gross Profit | kr 1.22B | kr 1.25B | kr 1.27B | kr 1.16B | kr 1.04B |
| Operating Income | kr 1.06B | kr 1.08B | kr 1.09B | kr 2.05B | kr 2.87B |
| EBITDA | kr 1.83B | kr 686.79M | kr -601.10M | kr 2.07B | kr 2.89B |
| Net Income | kr 1.00B | kr 112.61M | kr -828.30M | kr 3.36B | kr 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 320.17M | kr 571.23M | kr 37.85M | kr 23.76M | kr 11.11M |
| Total Assets | kr 39.14B | kr 37.03B | kr 36.60B | kr 37.06B | kr 31.37B |
| Total Debt | kr 22.33B | kr 21.42B | kr 20.90B | kr 19.65B | kr 18.68B |
| Net Debt | kr 22.19B | kr 21.35B | kr 20.87B | kr 19.63B | kr 18.68B |
| Total Liabilities | kr 26.04B | kr 24.78B | kr 24.28B | kr 23.76B | kr 21.29B |
| Stockholders' Equity | kr 13.09B | kr 12.26B | kr 12.31B | kr 13.31B | kr 10.08B |
| Cash Flow | |||||
| Free Cash Flow | kr 629.93M | kr 541.44M | kr 102.76M | kr 724.32M | kr 663.07M |
| Operating Cash Flow | kr 644.47M | kr 554.50M | kr 123.67M | kr 751.76M | kr 683.49M |
| Investing Cash Flow | kr -1.61B | kr -756.48M | kr -570.25M | kr -2.13B | kr -940.80M |
| Financing Cash Flow | kr 1.03B | kr 250.41M | kr 460.13M | kr 1.36B | kr 167.04M |