| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.12B | kr 5.43B | kr 5.26B | kr 5.38B | kr 4.80B |
| Gross Profit | kr 715.60M | kr 1.25B | kr 1.23B | kr 1.31B | kr 1.12B |
| Operating Income | kr 289.50M | kr 246.10M | kr 292.20M | kr 384.60M | kr 324.89M |
| EBITDA | kr 404.20M | kr 378.50M | kr 402.60M | kr 470.76M | kr 410.67M |
| Net Income | kr 200.70M | kr 163.40M | kr 206.10M | kr 294.47M | kr 253.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 61.40M | kr 55.40M | kr 89.50M | kr 34.97M | kr 136.95M |
| Total Assets | kr 4.10B | kr 3.79B | kr 3.24B | kr 3.32B | kr 2.71B |
| Total Debt | kr 1.11B | kr 1.05B | kr 611.24M | kr 577.51M | kr 331.71M |
| Net Debt | kr 1.05B | kr 992.60M | kr 521.74M | kr 542.54M | kr 194.76M |
| Total Liabilities | kr 2.43B | kr 2.25B | kr 1.77B | kr 1.91B | kr 1.47B |
| Stockholders' Equity | kr 1.67B | kr 1.54B | kr 1.48B | kr 1.41B | kr 1.24B |
| Cash Flow | |||||
| Free Cash Flow | kr 112.30M | kr 38.90M | kr 217.70M | kr 10.25M | kr 105.18M |
| Operating Cash Flow | kr 312.40M | kr 199.20M | kr 346.42M | kr 215.79M | kr 308.06M |
| Investing Cash Flow | kr -200.10M | kr -465.40M | kr -130.22M | kr -333.30M | kr -212.74M |
| Financing Cash Flow | kr -106.30M | kr 232.10M | kr -161.67M | kr 15.54M | kr -91.60M |