| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.88B | kr 1.42B | kr 1.70B | kr 1.31B | kr 1.18B |
| Gross Profit | kr 250.78M | kr 1.10B | kr 1.13B | kr 1.04B | kr 586.17M |
| Operating Income | kr 134.04M | kr 19.00M | kr 477.96M | kr 443.47M | kr 245.55M |
| EBITDA | kr 385.16M | kr 557.14M | kr 685.32M | kr 450.74M | kr 282.32M |
| Net Income | kr 202.53M | kr 229.99M | kr 334.15M | kr 192.23M | kr 51.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 187.56M | kr 120.61M | kr 135.18M | kr 28.53M | kr 23.03M |
| Total Assets | kr 3.71B | kr 3.51B | kr 3.43B | kr 3.18B | kr 2.78B |
| Total Debt | kr 1.30B | kr 1.30B | kr 1.30B | kr 1.40B | kr 1.41B |
| Net Debt | kr 1.11B | kr 1.17B | kr 1.17B | kr 1.37B | kr 1.39B |
| Total Liabilities | kr 2.20B | kr 2.11B | kr 2.15B | kr 2.14B | kr 2.03B |
| Stockholders' Equity | kr 1.45B | kr 1.35B | kr 1.22B | kr 988.17M | kr 709.54M |
| Cash Flow | |||||
| Free Cash Flow | kr 133.09M | kr -322.37M | kr 127.17M | kr -200.73M | kr 84.72M |
| Operating Cash Flow | kr 330.70M | kr -23.20M | kr 398.27M | kr 170.16M | kr 381.02M |
| Investing Cash Flow | kr -160.03M | kr 76.97M | kr -125.99M | kr -182.58M | kr -182.10M |
| Financing Cash Flow | kr -103.72M | kr -68.34M | kr -165.64M | kr 17.92M | kr -260.36M |