| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.35B | kr 238.00M | kr 409.40M | kr 273.00M | kr 205.00M |
| Gross Profit | kr 5.14B | kr 235.00M | kr 409.00M | kr 272.00M | kr 202.00M |
| Operating Income | kr 53.40M | kr 195.00M | kr 353.00M | kr 219.20M | kr 138.00M |
| EBITDA | kr 1.33B | kr 1.05B | kr 208.40M | kr 425.50M | kr 138.00M |
| Net Income | kr 400.00K | kr 864.00M | kr -78.00M | kr 163.20M | kr 305.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 865.90M | kr 6.00M | kr 275.00M | kr 185.00M | kr 207.02M |
| Total Assets | kr 16.58B | kr 7.00M | kr 6.64B | kr 5.78B | kr 4.33B |
| Total Debt | kr 8.14B | kr 0.00 | kr 3.55B | kr 3.14B | kr 2.29B |
| Net Debt | kr 7.29B | kr -6.00M | kr 3.28B | kr 2.96B | kr 2.09B |
| Total Liabilities | kr 10.54B | kr 1.00M | kr 3.84B | kr 3.40B | kr 2.50B |
| Stockholders' Equity | kr 3.27B | kr 6.00M | kr 2.80B | kr 2.38B | kr 1.84B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.06B | kr 165.00M | kr 151.70M | kr 140.00M | kr -62.38M |
| Operating Cash Flow | kr 1.47B | kr 165.00M | kr 357.00M | kr 279.00M | kr 77.68M |
| Investing Cash Flow | kr 51.00M | kr -764.00M | kr -766.00M | kr -1.36B | kr -660.15M |
| Financing Cash Flow | kr -1.95B | kr 332.00M | kr 510.00M | kr 1.05B | kr 664.67M |