| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.17B | kr 1.93B | kr 1.71B | kr 1.70B | kr 2.91B |
| Gross Profit | kr 977.40M | kr 836.50M | kr 906.03M | kr 939.75M | kr 1.58B |
| Operating Income | kr 490.80M | kr 407.36M | kr 325.44M | kr 396.32M | kr 1.04B |
| EBITDA | kr 579.10M | kr 495.90M | kr 535.45M | kr 528.77M | kr 1.13B |
| Net Income | kr 363.40M | kr 307.73M | kr 236.33M | kr 270.26M | kr 759.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 740.80M | kr 535.91M | kr 295.87M | kr 409.07M | kr 1.62B |
| Total Assets | kr 5.69B | kr 5.59B | kr 3.92B | kr 3.92B | kr 4.13B |
| Total Debt | kr 531.90M | kr 435.24M | kr 475.49M | kr 571.19M | kr 509.18M |
| Net Debt | kr -189.70M | kr -66.56M | kr 193.78M | kr 225.23M | kr -569.30M |
| Total Liabilities | kr 4.64B | kr 4.53B | kr 2.95B | kr 2.89B | kr 2.90B |
| Stockholders' Equity | kr 1.04B | kr 1.04B | kr 959.72M | kr 1.02B | kr 1.21B |
| Cash Flow | |||||
| Free Cash Flow | kr 232.13M | kr 570.25M | kr 135.05M | kr -74.29M | kr 713.82M |
| Operating Cash Flow | kr 240.44M | kr 584.14M | kr 143.31M | kr -53.11M | kr 746.17M |
| Investing Cash Flow | kr -14.51M | kr -13.61M | kr -8.53M | kr -18.99M | kr -39.51M |
| Financing Cash Flow | kr -300.17M | kr -308.44M | kr -441.02M | kr -484.42M | kr -569.48M |