| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.84B | kr 2.84B | kr 2.33B | kr 1.37B | kr 1.10B |
| Gross Profit | kr 1.04B | kr 1.04B | kr 916.70M | kr 698.40M | kr 760.70M |
| Operating Income | kr 648.20M | kr 666.20M | kr 564.20M | kr 381.90M | kr 454.70M |
| EBITDA | kr 678.50M | kr 693.50M | kr 593.20M | kr 409.10M | kr 482.30M |
| Net Income | kr 494.30M | kr 492.90M | kr 411.30M | kr 277.70M | kr 361.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 256.40M | kr 431.10M | kr 417.30M | kr 486.40M | kr 302.60M |
| Total Assets | kr 45.82B | kr 46.43B | kr 45.38B | kr 44.08B | kr 48.13B |
| Total Debt | kr 23.37B | kr 23.87B | kr 23.61B | kr 22.73B | kr 25.13B |
| Net Debt | kr 23.11B | kr 23.44B | kr 23.19B | kr 22.25B | kr 24.82B |
| Total Liabilities | kr 40.78B | kr 41.40B | kr 40.47B | kr 39.29B | kr 43.43B |
| Stockholders' Equity | kr 5.04B | kr 5.02B | kr 4.91B | kr 4.79B | kr 4.69B |
| Cash Flow | |||||
| Free Cash Flow | kr 95.90M | kr 520.80M | kr -663.00M | kr 2.49B | kr -1.52B |
| Operating Cash Flow | kr 113.20M | kr 551.50M | kr -640.20M | kr 2.51B | kr -1.50B |
| Investing Cash Flow | kr 228.60M | kr -110.10M | kr -28.10M | kr -4.10M | kr -14.30M |
| Financing Cash Flow | kr -510.80M | kr -425.90M | kr 599.60M | kr -2.32B | kr 1.40B |