| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.89B | kr 6.54B | kr 6.08B | kr 5.54B | kr 3.63B |
| Gross Profit | kr 1.86B | kr 1.91B | kr 1.70B | kr 1.77B | kr 1.33B |
| Operating Income | kr 917.00M | kr 785.50M | kr 578.00M | kr 839.42M | kr 703.83M |
| EBITDA | kr 910.60M | kr 1.06B | kr 868.80M | kr 1.10B | kr 919.29M |
| Net Income | kr 256.90M | kr 470.20M | kr 303.50M | kr 603.40M | kr 576.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 287.50M | kr 250.90M | kr 448.10M | kr 336.05M | kr 458.78M |
| Total Assets | kr 9.90B | kr 8.07B | kr 8.16B | kr 7.19B | kr 7.02B |
| Total Debt | kr 3.64B | kr 2.46B | kr 2.61B | kr 2.19B | kr 2.60B |
| Net Debt | kr 3.35B | kr 2.21B | kr 2.16B | kr 1.85B | kr 2.14B |
| Total Liabilities | kr 6.42B | kr 4.46B | kr 4.33B | kr 3.67B | kr 3.98B |
| Stockholders' Equity | kr 3.49B | kr 3.62B | kr 3.82B | kr 3.52B | kr 3.03B |
| Cash Flow | |||||
| Free Cash Flow | kr 477.60M | kr 821.00M | kr 552.20M | kr 602.75M | kr 408.05M |
| Operating Cash Flow | kr 582.90M | kr 966.90M | kr 758.60M | kr 773.00M | kr 465.60M |
| Investing Cash Flow | kr -914.90M | kr -178.20M | kr -302.80M | kr -244.29M | kr -1.25B |
| Financing Cash Flow | kr 372.90M | kr -988.90M | kr -343.40M | kr -646.02M | kr 882.39M |