| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.09B | kr 1.97B | kr 3.25B | kr 2.90B | kr 3.40B |
| Gross Profit | kr 319.31M | kr 380.93M | kr 515.85M | kr 582.64M | kr 785.32M |
| Operating Income | kr 126.70M | kr 198.22M | kr 300.90M | kr 422.38M | kr 648.33M |
| EBITDA | kr 159.70M | kr 135.69M | kr 337.27M | kr 346.38M | kr 548.90M |
| Net Income | kr 132.96M | kr 176.91M | kr 244.63M | kr 338.85M | kr 504.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 254.84M | kr 383.65M | kr 266.52M | kr 612.67M | kr 526.73M |
| Total Assets | kr 6.80B | kr 5.16B | kr 4.75B | kr 5.95B | kr 5.78B |
| Total Debt | kr 3.09B | kr 1.64B | kr 1.42B | kr 2.50B | kr 2.17B |
| Net Debt | kr 2.84B | kr 1.26B | kr 1.15B | kr 1.89B | kr 1.65B |
| Total Liabilities | kr 4.40B | kr 2.77B | kr 2.45B | kr 3.60B | kr 3.31B |
| Stockholders' Equity | kr 2.40B | kr 2.39B | kr 2.30B | kr 2.34B | kr 2.46B |
| Cash Flow | |||||
| Free Cash Flow | kr -1.26B | kr 82.64M | kr 1.19B | kr 61.10M | kr 391.49M |
| Operating Cash Flow | kr -1.25B | kr 87.06M | kr 1.20B | kr 63.44M | kr 392.59M |
| Investing Cash Flow | kr 25.63M | kr 23.24M | kr -55.67M | kr 239.82M | kr 167.13M |
| Financing Cash Flow | kr 1.10B | kr 6.83M | kr -1.39B | kr -218.03M | kr -917.62M |