| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 290.35M | $ 217.80M | kr 6.73B | kr 4.58B | kr 5.13B |
| Gross Profit | $ 121.94M | $ 43.08M | kr 4.03B | kr 996.58M | kr 1.18B |
| Operating Income | $ 92.54M | $ 42.67M | kr 1.94B | kr 622.75M | kr 198.75M |
| EBITDA | $ 145.14M | $ 183.97M | kr 3.12B | kr 1.70B | kr 1.16B |
| Net Income | $ 139.40M | $ 111.72M | kr 400.43M | kr -1.27B | kr -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.99M | $ 33.55M | kr 501.01M | kr 2.19B | kr 2.47B |
| Total Assets | $ 877.92M | $ 788.79M | kr 19.64B | kr 26.02B | kr 24.94B |
| Total Debt | $ 376.12M | $ 439.98M | kr 15.77B | kr 22.81B | kr 21.00B |
| Net Debt | $ 302.12M | $ 406.43M | kr 15.27B | kr 20.64B | kr 18.54B |
| Total Liabilities | $ 453.96M | $ 501.74M | kr 17.81B | kr 24.27B | kr 21.85B |
| Stockholders' Equity | $ 417.96M | $ 281.88M | kr 1.83B | kr 1.76B | kr 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 166.76M | $ 81.58M | kr 1.02B | kr 1.32B | kr 1.31B |
| Operating Cash Flow | $ 174.99M | $ 88.79M | kr 1.65B | kr 1.45B | kr 1.38B |
| Investing Cash Flow | $ -15.44M | $ -109.07M | kr 6.51B | kr -123.53M | kr -23.52M |
| Financing Cash Flow | $ -120.44M | $ -109.60M | kr -8.51B | kr -1.65B | kr -1.32B |