| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.79B | kr 1.63B | kr 1.60B | kr 1.62B | kr 1.48B |
| Gross Profit | kr 77.20M | kr 554.00M | kr 553.06M | kr 604.45M | kr 572.68M |
| Operating Income | kr 77.20M | kr 39.00M | kr 40.10M | kr 113.57M | kr 144.92M |
| EBITDA | kr 193.40M | kr 203.82M | kr 135.10M | kr 191.98M | kr 222.26M |
| Net Income | kr 32.04M | kr 40.00M | kr -11.79M | kr 52.07M | kr 97.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 150.40M | kr 139.00M | kr 8.76M | kr 2.91M | kr 76.44M |
| Total Assets | kr 1.62B | kr 1.57B | kr 1.45B | kr 1.36B | kr 1.09B |
| Total Debt | kr 619.07M | kr 673.00M | kr 717.77M | kr 716.97M | kr 539.55M |
| Net Debt | kr 468.67M | kr 534.00M | kr 709.01M | kr 714.05M | kr 463.11M |
| Total Liabilities | kr 899.20M | kr 904.00M | kr 1.00B | kr 1.03B | kr 820.57M |
| Stockholders' Equity | kr 717.80M | kr 667.00M | kr 446.87M | kr 331.43M | kr 274.18M |
| Cash Flow | |||||
| Free Cash Flow | kr 139.30M | kr 124.03M | kr 48.34M | kr 78.46M | kr 116.64M |
| Operating Cash Flow | kr 159.50M | kr 144.19M | kr 75.75M | kr 113.82M | kr 151.56M |
| Investing Cash Flow | kr -22.10M | kr -20.16M | kr -27.41M | kr -188.32M | kr -34.92M |
| Financing Cash Flow | kr -126.50M | kr 6.67M | kr -42.00M | kr 976.00K | kr -134.28M |