| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.77B | kr 9.60B | kr 8.15B | kr 5.08B | kr 4.25B |
| Gross Profit | kr 5.91B | kr 5.80B | kr 5.27B | kr 3.86B | kr 3.77B |
| Operating Income | kr 4.28B | kr 4.51B | kr 3.27B | kr 2.36B | kr 2.79B |
| EBITDA | kr 4.37B | kr 4.60B | kr 3.36B | kr 2.46B | kr 2.90B |
| Net Income | kr 3.42B | kr 3.63B | kr 2.52B | kr 1.82B | kr 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 23.44B | kr 1.40B | kr 402.00M | kr 145.00M | kr 399.00M |
| Total Assets | kr 144.30B | kr 135.67B | kr 128.14B | kr 122.32B | kr 119.18B |
| Total Debt | kr 24.25B | kr 24.34B | kr 25.09B | kr 21.45B | kr 22.48B |
| Net Debt | kr 23.18B | kr 22.94B | kr 24.69B | kr 21.31B | kr 22.09B |
| Total Liabilities | kr 123.46B | kr 116.33B | kr 112.20B | kr 106.40B | kr 102.53B |
| Stockholders' Equity | kr 20.52B | kr 19.06B | kr 15.70B | kr 15.69B | kr 16.46B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.05B | kr 3.57B | kr 4.00B | kr 2.94B | kr 2.78B |
| Operating Cash Flow | kr 2.19B | kr 3.65B | kr 4.07B | kr 3.00B | kr 2.83B |
| Investing Cash Flow | kr -1.12B | kr -1.32B | kr -5.55B | kr -201.00M | kr 143.00M |
| Financing Cash Flow | kr -1.49B | kr -1.59B | kr 2.09B | kr -3.06B | kr -2.93B |