| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.47B | kr 2.55B | kr 2.59B | kr 2.75B | kr 2.95B |
| Gross Profit | kr 1.34B | kr 1.40B | kr 1.38B | kr 1.22B | kr 1.34B |
| Operating Income | kr -7.00M | kr 16.00M | kr 18.00M | kr -124.00M | kr 46.00M |
| EBITDA | kr 129.00M | kr 314.00M | kr 284.00M | kr 106.00M | kr 225.00M |
| Net Income | kr -107.00M | kr -29.00M | kr -17.00M | kr -141.00M | kr -30.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 374.00M | kr 525.00M | kr 565.00M | kr 610.00M | kr 577.00M |
| Total Assets | kr 2.22B | kr 2.34B | kr 2.30B | kr 2.38B | kr 2.52B |
| Total Debt | kr 616.00M | kr 391.00M | kr 599.00M | kr 591.00M | kr 472.00M |
| Net Debt | kr 482.00M | kr 246.00M | kr 422.00M | kr 375.00M | kr 310.00M |
| Total Liabilities | kr 1.22B | kr 1.20B | kr 1.34B | kr 1.43B | kr 1.42B |
| Stockholders' Equity | kr 1.01B | kr 1.14B | kr 956.00M | kr 958.00M | kr 1.10B |
| Cash Flow | |||||
| Free Cash Flow | kr 47.00M | kr 17.00M | kr 8.00M | kr -25.00M | kr -173.00M |
| Operating Cash Flow | kr 104.00M | kr 256.00M | kr 226.00M | kr 198.00M | kr 76.00M |
| Investing Cash Flow | kr -105.00M | kr -231.00M | kr -209.00M | kr -204.00M | kr -239.00M |
| Financing Cash Flow | kr -8.00M | kr -58.00M | kr -54.00M | kr 64.00M | kr 145.00M |