| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 15.78B | kr 14.93B | kr 15.54B | kr 14.30B | kr 10.90B |
| Gross Profit | kr 2.26B | kr -416.00M | kr 877.00M | kr 1.48B | kr 1.32B |
| Operating Income | kr -556.00M | kr -67.00M | kr -885.00M | kr 6.00M | kr 370.00M |
| EBITDA | kr 391.00M | kr 290.90M | kr -544.20M | kr 70.60M | kr 505.16M |
| Net Income | kr -660.00M | kr -192.00M | kr -1.04B | kr -32.00M | kr 300.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 814.00M | kr 726.00M | kr 230.00M | kr 145.60M | kr 40.20M |
| Total Assets | kr 7.66B | kr 7.54B | kr 7.31B | kr 7.53B | kr 3.47B |
| Total Debt | kr 1.30B | kr 1.32B | kr 1.41B | kr 1.58B | kr 917.00M |
| Net Debt | kr 484.00M | kr 591.00M | kr 1.18B | kr 1.44B | kr 876.80M |
| Total Liabilities | kr 5.60B | kr 4.95B | kr 4.59B | kr 4.04B | kr 2.66B |
| Stockholders' Equity | kr 2.06B | kr 2.58B | kr 2.72B | kr 3.50B | kr 806.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 627.00M | kr 910.00M | kr 654.00M | kr 925.00M | kr 9.00M |
| Operating Cash Flow | kr 757.00M | kr 1.08B | kr 866.00M | kr 1.10B | kr 65.00M |
| Investing Cash Flow | kr -129.00M | kr -163.00M | kr -208.00M | kr -1.70B | kr -114.00M |
| Financing Cash Flow | kr -540.00M | kr -419.00M | kr -578.00M | kr 706.00M | kr 36.00M |