| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 356.37B | kr 400.23B | kr 399.34B | kr 330.14B | kr 282.05B |
| Gross Profit | kr 51.92B | kr 79.41B | kr 77.43B | kr 60.33B | kr 60.41B |
| Operating Income | kr 463.83M | kr 22.32B | kr 19.94B | kr 22.33B | kr 20.27B |
| EBITDA | kr 23.88B | kr 46.61B | kr 39.08B | kr 37.98B | kr 34.98B |
| Net Income | kr 173.56M | kr 15.40B | kr 13.05B | kr 15.58B | kr 12.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 57.42B | kr 56.37B | kr 57.78B | kr 67.16B | kr 70.26B |
| Total Assets | kr 372.24B | kr 388.24B | kr 356.42B | kr 330.99B | kr 283.45B |
| Total Debt | kr 37.62B | kr 37.24B | kr 36.30B | kr 35.16B | kr 32.39B |
| Net Debt | kr -19.80B | kr -19.14B | kr -11.56B | kr -28.59B | kr -29.88B |
| Total Liabilities | kr 224.23B | kr 246.04B | kr 225.87B | kr 213.63B | kr 188.83B |
| Stockholders' Equity | kr 146.71B | kr 137.46B | kr 126.37B | kr 113.95B | kr 90.42B |
| Cash Flow | |||||
| Free Cash Flow | kr 11.77B | kr 2.34B | kr 3.70B | kr 1.49B | kr 6.53B |
| Operating Cash Flow | kr 34.54B | kr 47.37B | kr 42.87B | kr 33.60B | kr 29.85B |
| Investing Cash Flow | kr -32.10B | kr -46.16B | kr -51.84B | kr -39.66B | kr -34.74B |
| Financing Cash Flow | kr 1.72B | kr 5.92B | kr -5.25B | kr 4.97B | kr 1.18B |