| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.60B | kr 3.48B | kr 3.51B | kr 3.05B | kr 3.01B |
| Gross Profit | kr 3.25B | kr 2.43B | kr 2.44B | kr 2.38B | kr 2.37B |
| Operating Income | kr 1.97B | kr 358.00M | kr 468.00M | kr 421.00M | kr 742.00M |
| EBITDA | kr 1.83B | kr 449.00M | kr 563.00M | kr 504.00M | kr 827.00M |
| Net Income | kr 621.00M | kr 277.00M | kr 363.00M | kr 326.00M | kr 573.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 428.00M | kr 516.00M | kr 1.40B | kr 1.17B | kr 372.00M |
| Total Assets | kr 17.66B | kr 16.89B | kr 17.33B | kr 16.50B | kr 15.31B |
| Total Debt | kr 10.31B | kr 9.96B | kr 10.62B | kr 10.37B | kr 9.56B |
| Net Debt | kr 9.88B | kr 9.46B | kr 9.23B | kr 9.20B | kr 9.19B |
| Total Liabilities | kr 11.95B | kr 11.27B | kr 11.74B | kr 11.28B | kr 10.32B |
| Stockholders' Equity | kr 5.71B | kr 5.62B | kr 5.59B | kr 5.22B | kr 4.99B |
| Cash Flow | |||||
| Free Cash Flow | kr 4.64B | kr 3.72B | kr 4.22B | kr 3.12B | kr 3.46B |
| Operating Cash Flow | kr 4.70B | kr 3.76B | kr 4.29B | kr 3.14B | kr 3.50B |
| Investing Cash Flow | kr -3.55B | kr -1.88B | kr -2.14B | kr -1.90B | kr -1.16B |
| Financing Cash Flow | kr -1.20B | kr -2.84B | kr -2.08B | kr -392.00M | kr -2.38B |