| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.55B | kr 9.33B | kr 9.34B | kr 9.21B | kr 8.48B |
| Gross Profit | kr 454.00M | kr 3.83B | kr 3.87B | kr 3.73B | kr 3.50B |
| Operating Income | kr 538.00M | kr 505.00M | kr 748.00M | kr 669.00M | kr 427.00M |
| EBITDA | kr 1.15B | kr 1.12B | kr 1.29B | kr 1.16B | kr 990.00M |
| Net Income | kr 261.00M | kr 274.00M | kr 491.00M | kr 481.00M | kr 430.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 486.00M | kr 670.00M | kr 382.00M | kr 215.00M | kr 286.00M |
| Total Assets | kr 9.66B | kr 9.67B | kr 8.79B | kr 8.36B | kr 8.68B |
| Total Debt | kr 3.63B | kr 3.57B | kr 3.02B | kr 2.76B | kr 2.56B |
| Net Debt | kr 3.14B | kr 2.90B | kr 2.64B | kr 2.55B | kr 2.27B |
| Total Liabilities | kr 5.86B | kr 5.92B | kr 5.15B | kr 4.95B | kr 5.23B |
| Stockholders' Equity | kr 3.75B | kr 3.72B | kr 3.61B | kr 3.41B | kr 3.43B |
| Cash Flow | |||||
| Free Cash Flow | kr 695.00M | kr 859.00M | kr 782.00M | kr 361.00M | kr 592.00M |
| Operating Cash Flow | kr 798.00M | kr 952.00M | kr 993.00M | kr 507.00M | kr 750.00M |
| Investing Cash Flow | kr -399.00M | kr -541.00M | kr -341.00M | kr -289.00M | kr -220.00M |
| Financing Cash Flow | kr -573.00M | kr -117.00M | kr -483.00M | kr -281.00M | kr -110.00M |