| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 785.13M | kr 759.40M | kr 699.46M | kr 634.72M | kr 569.48M |
| Gross Profit | kr 105.29M | kr 145.24M | kr 381.51M | kr 402.07M | kr 278.58M |
| Operating Income | kr 105.29M | kr 133.99M | kr 577.24M | kr 551.42M | kr 108.63M |
| EBITDA | kr 293.82M | kr 327.62M | kr 784.38M | kr 639.92M | kr 314.22M |
| Net Income | kr 68.22M | kr 82.74M | kr 514.74M | kr 346.06M | kr 30.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 340.50M | kr 395.84M | kr 498.86M | kr 655.69M | kr 303.13M |
| Total Assets | kr 3.68B | kr 2.94B | kr 2.72B | kr 2.34B | kr 2.75B |
| Total Debt | kr 1.31B | kr 896.45M | kr 879.48M | kr 1.09B | kr 1.19B |
| Net Debt | kr 971.08M | kr 500.61M | kr 376.95M | kr 435.24M | kr 889.88M |
| Total Liabilities | kr 1.55B | kr 1.11B | kr 1.10B | kr 1.41B | kr 2.23B |
| Stockholders' Equity | kr 1.61B | kr 1.57B | kr 1.50B | kr 864.80M | kr 518.53M |
| Cash Flow | |||||
| Free Cash Flow | kr -671.04M | kr -208.39M | kr -137.32M | kr 242.65M | kr -22.04M |
| Operating Cash Flow | kr 250.91M | kr 371.73M | kr 251.29M | kr 346.06M | kr 71.10M |
| Investing Cash Flow | kr -704.04M | kr -531.11M | kr -172.62M | kr 1.17B | kr 228.49M |
| Financing Cash Flow | kr 397.79M | kr 56.40M | kr -236.79M | kr -1.06B | kr -480.82M |