| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.06B | kr 9.94B | kr 8.94B | kr 5.82B | kr 5.39B |
| Gross Profit | kr 7.51B | kr 7.55B | kr 7.43B | kr 5.39B | kr 5.39B |
| Operating Income | kr 2.47B | kr 3.65B | kr 4.28B | kr 2.40B | kr 2.44B |
| EBITDA | kr 2.57B | kr 3.76B | kr 4.38B | kr 2.52B | kr 130.97M |
| Net Income | kr 1.89B | kr 2.76B | kr 3.34B | kr 1.90B | kr 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 30.56B | kr 14.14B | kr 20.57B | kr 27.00B | kr 25.56B |
| Total Assets | kr 341.95B | kr 193.67B | kr 185.10B | kr 179.32B | kr 168.15B |
| Total Debt | kr 24.94B | kr 13.32B | kr 12.28B | kr 14.36B | kr 33.51B |
| Net Debt | kr -5.62B | kr -822.00M | kr -8.30B | kr -12.49B | kr 28.00B |
| Total Liabilities | kr 304.30B | kr 177.88B | kr 169.35B | kr 165.34B | kr 154.94B |
| Stockholders' Equity | kr 37.60B | kr 15.74B | kr 15.71B | kr 13.94B | kr 12.41B |
| Cash Flow | |||||
| Free Cash Flow | kr 6.43B | kr -1.00B | kr 1.78B | kr 4.30B | kr -1.40B |
| Operating Cash Flow | kr 6.52B | kr -910.00M | kr 1.87B | kr 4.37B | kr -1.25B |
| Investing Cash Flow | kr 12.49B | kr -409.00M | kr 24.00M | kr -214.00M | kr -201.96M |
| Financing Cash Flow | kr -2.38B | kr -1.82B | kr -3.59B | kr -1.88B | kr 894.81M |