| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.52B | kr 5.07B | kr 4.06B | kr 3.53B | kr 1.76B |
| Gross Profit | kr 1.89B | kr 1.98B | kr 1.04B | kr 796.00M | kr -519.00M |
| Operating Income | kr 1.84B | kr 1.61B | kr 679.00M | kr 414.00M | kr -505.90M |
| EBITDA | kr 2.74B | kr 2.58B | kr 1.66B | kr 1.39B | kr 470.00M |
| Net Income | kr 1.22B | kr 1.02B | kr 264.00M | kr 191.00M | kr -517.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 54.00M | kr 48.00M | kr 42.00M | kr 296.00M | kr 78.10M |
| Total Assets | kr 17.47B | kr 16.11B | kr 15.52B | kr 15.27B | kr 15.37B |
| Total Debt | kr 9.06B | kr 9.18B | kr 9.66B | kr 9.91B | kr 10.48B |
| Net Debt | kr 9.00B | kr 9.13B | kr 9.62B | kr 9.82B | kr 10.40B |
| Total Liabilities | kr 11.96B | kr 11.70B | kr 12.08B | kr 11.93B | kr 12.17B |
| Stockholders' Equity | kr 4.96B | kr 3.85B | kr 2.85B | kr 2.70B | kr 2.51B |
| Cash Flow | |||||
| Free Cash Flow | kr 504.00M | kr 614.00M | kr 21.00M | kr -757.00M | kr -710.30M |
| Operating Cash Flow | kr 2.31B | kr 1.92B | kr 1.36B | kr 191.00M | kr -129.70M |
| Investing Cash Flow | kr -2.01B | kr -1.37B | kr -1.34B | kr -944.00M | kr -632.80M |
| Financing Cash Flow | kr -302.00M | kr -537.00M | kr -79.00M | kr -689.00M | kr 798.80M |