| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.32B | kr 8.32B | kr 7.62B | kr 15.21B | kr 14.55B |
| Gross Profit | kr 3.35B | kr 7.72B | kr 7.12B | kr 14.67B | kr 14.02B |
| Operating Income | kr 1.58B | kr -851.00M | kr 887.00M | kr 1.10B | kr 1.65B |
| EBITDA | kr 2.13B | kr 7.62B | kr 2.90B | kr 2.02B | kr 2.69B |
| Net Income | kr -482.00M | kr 12.96B | kr 14.12B | kr -22.58B | kr 41.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.45B | kr 5.54B | kr 1.20B | kr 3.74B | kr 1.11B |
| Total Assets | kr 30.86B | kr 40.10B | kr 56.24B | kr 43.71B | kr 64.19B |
| Total Debt | kr 2.85B | kr 3.88B | kr 7.89B | kr 8.43B | kr 8.41B |
| Net Debt | kr 392.00M | kr -1.67B | kr 6.69B | kr 4.70B | kr 7.30B |
| Total Liabilities | kr 6.34B | kr 7.59B | kr 13.81B | kr 15.04B | kr 13.66B |
| Stockholders' Equity | kr 24.50B | kr 32.48B | kr 42.28B | kr 28.50B | kr 50.33B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.25B | kr 668.00M | kr 662.00M | kr 636.00M | kr 1.55B |
| Operating Cash Flow | kr 1.82B | kr 1.44B | kr 1.71B | kr 1.68B | kr 2.50B |
| Investing Cash Flow | kr 3.88B | kr 27.22B | kr -700.00M | kr 2.62B | kr -5.92B |
| Financing Cash Flow | kr -8.79B | kr -24.37B | kr -3.47B | kr -1.67B | kr 1.91B |