| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.43B | kr 3.38B | kr 3.42B | kr 3.41B | kr 3.47B |
| Gross Profit | kr 3.07B | kr 2.97B | kr 2.90B | kr 2.86B | kr 2.94B |
| Operating Income | kr 20.80M | kr 32.70M | kr -114.78M | kr 95.02M | kr 426.30M |
| EBITDA | kr 283.20M | kr 971.80M | kr 206.69M | kr 328.91M | kr 417.62M |
| Net Income | kr 7.50M | kr 678.00M | kr -46.96M | kr 75.49M | kr 150.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 347.80M | kr 1.28B | kr 276.16M | kr 347.70M | kr 680.55M |
| Total Assets | kr 3.99B | kr 5.71B | kr 6.06B | kr 6.06B | kr 6.47B |
| Total Debt | kr 557.00M | kr 632.90M | kr 1.24B | kr 1.01B | kr 1.05B |
| Net Debt | kr 209.20M | kr -650.40M | kr 967.94M | kr 661.53M | kr 365.13M |
| Total Liabilities | kr 1.93B | kr 2.02B | kr 2.60B | kr 2.49B | kr 2.65B |
| Stockholders' Equity | kr 2.04B | kr 3.52B | kr 3.31B | kr 3.51B | kr 3.78B |
| Cash Flow | |||||
| Free Cash Flow | kr 143.20M | kr 159.10M | kr 59.16M | kr 132.78M | kr 295.47M |
| Operating Cash Flow | kr 214.00M | kr 230.20M | kr 134.45M | kr 221.17M | kr 372.63M |
| Investing Cash Flow | kr 84.00M | kr 1.59B | kr -19.99M | kr -287.61M | kr -418.93M |
| Financing Cash Flow | kr -1.27B | kr -831.30M | kr -257.50M | kr -269.03M | kr -5.93M |