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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.95B | kr 4.63B | kr 4.69B | kr 4.28B | kr 4.09B |
| Gross Profit | kr 819.00M | kr 2.45B | kr 3.62B | kr 3.11B | kr 3.09B |
| Operating Income | kr 819.00M | kr 784.98M | kr 740.27M | kr 603.84M | kr 883.88M |
| EBITDA | kr 1.40B | kr 1.34B | kr 1.25B | kr 1.08B | kr 1.23B |
| Net Income | kr 627.00M | kr 552.61M | kr 473.25M | kr 402.37M | kr 666.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 58.00M | kr 20.08M | kr 24.63M | kr 31.07M | kr 24.61M |
| Total Assets | kr 9.13B | kr 8.76B | kr 8.68B | kr 8.76B | kr 7.97B |
| Total Debt | kr 3.53B | kr 3.73B | kr 4.02B | kr 4.30B | kr 3.61B |
| Net Debt | kr 3.47B | kr 3.71B | kr 4.00B | kr 4.27B | kr 3.58B |
| Total Liabilities | kr 4.62B | kr 4.80B | kr 5.03B | kr 5.28B | kr 4.61B |
| Stockholders' Equity | kr 4.51B | kr 3.96B | kr 3.66B | kr 3.48B | kr 3.36B |
| Cash Flow | |||||
| Free Cash Flow | kr 628.00M | kr 579.82M | kr 564.48M | kr -97.96M | kr 445.09M |
| Operating Cash Flow | kr 1.22B | kr 1.11B | kr 1.08B | kr 669.36M | kr 1.24B |
| Investing Cash Flow | kr -616.00M | kr -473.76M | kr -375.00M | kr -852.72M | kr -799.76M |
| Financing Cash Flow | kr -570.00M | kr -638.40M | kr -714.36M | kr 190.87M | kr -441.53M |