| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.35B | kr 2.23B | kr 2.38B | kr 1.90B | kr 1.12B |
| Gross Profit | kr 511.52M | kr 931.90M | kr 1.06B | kr 1.22B | kr 529.59M |
| Operating Income | kr -590.65M | kr 360.83M | kr 471.43M | kr 693.44M | kr 292.39M |
| EBITDA | kr 299.68M | kr 409.91M | kr 513.06M | kr 1.06B | kr 478.23M |
| Net Income | kr -73.03M | kr 147.35M | kr -135.90M | kr 620.96M | kr 164.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 103.39M | kr 20.67M | kr 9.57M | kr 29.62M | kr 115.16M |
| Total Assets | kr 5.07B | kr 5.24B | kr 5.16B | kr 4.99B | kr 3.87B |
| Total Debt | kr 2.30B | kr 2.31B | kr 1.95B | kr 2.03B | kr 2.05B |
| Net Debt | kr 2.20B | kr 2.29B | kr 1.94B | kr 2.00B | kr 1.93B |
| Total Liabilities | kr 3.26B | kr 3.39B | kr 3.37B | kr 3.00B | kr 2.52B |
| Stockholders' Equity | kr 1.79B | kr 1.84B | kr 1.76B | kr 1.95B | kr 1.32B |
| Cash Flow | |||||
| Free Cash Flow | kr 364.31M | kr -88.67M | kr 343.63M | kr 525.16M | kr -1.90B |
| Operating Cash Flow | kr 473.24M | kr 77.19M | kr 446.94M | kr 728.49M | kr 58.58M |
| Investing Cash Flow | kr -110.12M | kr -164.23M | kr -100.34M | kr -201.75M | kr -1.95B |
| Financing Cash Flow | kr -280.47M | kr 98.15M | kr -375.51M | kr -609.52M | kr 1.94B |