| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 22.62B | kr 21.72B | kr 20.24B | kr 18.12B | kr 14.63B |
| Gross Profit | kr 2.60B | kr 2.62B | kr 2.53B | kr 1.94B | kr 1.66B |
| Operating Income | kr 1.13B | kr 1.10B | kr 1.08B | kr 727.00M | kr 644.00M |
| EBITDA | kr 2.18B | kr 2.00B | kr 1.89B | kr 1.41B | kr 1.22B |
| Net Income | kr 876.00M | kr 806.00M | kr 786.00M | kr 447.00M | kr 472.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.70B | kr 866.00M | kr 1.06B | kr 818.00M | kr 1.05B |
| Total Assets | kr 15.78B | kr 14.07B | kr 13.38B | kr 11.74B | kr 8.92B |
| Total Debt | kr 1.68B | kr 1.80B | kr 2.51B | kr 1.94B | kr 646.00M |
| Net Debt | kr 440.00M | kr 1.42B | kr 1.93B | kr 1.62B | kr 201.00M |
| Total Liabilities | kr 10.22B | kr 9.07B | kr 8.98B | kr 7.89B | kr 5.25B |
| Stockholders' Equity | kr 5.51B | kr 4.95B | kr 4.37B | kr 3.83B | kr 3.66B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.94B | kr 1.14B | kr 180.00M | kr -380.00M | kr -272.00M |
| Operating Cash Flow | kr 2.79B | kr 1.98B | kr 1.10B | kr 516.00M | kr 471.00M |
| Investing Cash Flow | kr -1.01B | kr -794.00M | kr -824.00M | kr -1.16B | kr -676.00M |
| Financing Cash Flow | kr -931.00M | kr -1.38B | kr -7.00M | kr 525.00M | kr -432.00M |