| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.17B | kr 12.22B | kr 13.03B | kr 13.86B | kr 12.35B |
| Gross Profit | kr 484.00M | kr 2.52B | kr 2.93B | kr 3.25B | kr 2.77B |
| Operating Income | kr 131.00M | kr 342.00M | kr 575.00M | kr 939.00M | kr 692.00M |
| EBITDA | kr 527.00M | kr 624.00M | kr 887.00M | kr 1.16B | kr 888.00M |
| Net Income | kr 74.00M | kr 151.00M | kr 347.00M | kr 660.00M | kr 531.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 133.00M | kr 459.00M | kr 441.00M | kr 166.00M | kr 481.00M |
| Total Assets | kr 6.30B | kr 6.11B | kr 6.11B | kr 5.90B | kr 5.30B |
| Total Debt | kr 1.76B | kr 1.69B | kr 1.60B | kr 1.25B | kr 444.00M |
| Net Debt | kr 1.63B | kr 1.23B | kr 1.16B | kr 1.09B | kr -37.00M |
| Total Liabilities | kr 4.30B | kr 4.23B | kr 4.13B | kr 3.97B | kr 3.35B |
| Stockholders' Equity | kr 1.95B | kr 1.83B | kr 1.93B | kr 1.93B | kr 1.95B |
| Cash Flow | |||||
| Free Cash Flow | kr -136.00M | kr 222.00M | kr 583.00M | kr -210.00M | kr 582.00M |
| Operating Cash Flow | kr 410.00M | kr 538.00M | kr 855.00M | kr 16.00M | kr 783.00M |
| Investing Cash Flow | kr -651.00M | kr -265.00M | kr -405.00M | kr -259.00M | kr -191.00M |
| Financing Cash Flow | kr -85.00M | kr -255.00M | kr -175.00M | kr -82.00M | kr -515.00M |