| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 31.20B | kr 25.90B | kr 20.83B | kr 11.36B | kr 7.79B |
| Gross Profit | kr 13.04B | kr 9.60B | kr 8.46B | kr 6.48B | kr 5.97B |
| Operating Income | kr 8.35B | kr 6.42B | kr 5.68B | kr 4.21B | kr 3.84B |
| EBITDA | kr 7.59B | kr 6.60B | kr 5.84B | kr 4.38B | kr 4.01B |
| Net Income | kr 6.69B | kr 5.19B | kr 4.47B | kr 3.38B | kr 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 121.00M | kr 119.00M | kr 88.00M | kr 76.00M | kr 78.00M |
| Total Assets | kr 513.05B | kr 479.34B | kr 362.19B | kr 345.73B | kr 304.40B |
| Total Debt | kr 211.84B | kr 210.37B | kr 161.73B | kr 150.58B | kr 134.87B |
| Net Debt | kr 211.72B | kr 210.25B | kr 161.64B | kr 150.50B | kr 134.79B |
| Total Liabilities | kr 457.56B | kr 426.70B | kr 328.63B | kr 317.04B | kr 277.22B |
| Stockholders' Equity | kr 55.50B | kr 52.64B | kr 33.56B | kr 28.69B | kr 27.18B |
| Cash Flow | |||||
| Free Cash Flow | kr 9.82B | kr -7.90B | kr 8.54B | kr -15.75B | kr -7.61B |
| Operating Cash Flow | kr 10.03B | kr -7.72B | kr 8.66B | kr -15.65B | kr -7.43B |
| Investing Cash Flow | kr 1.00B | kr -822.00M | kr 349.00M | kr 100.00M | kr -205.00M |
| Financing Cash Flow | kr -12.78B | kr 9.63B | kr -8.35B | kr 16.39B | kr 6.07B |