| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 571.09M | kr 624.00M | kr 575.09M | kr 387.50M | kr 479.98M |
| Gross Profit | kr 47.97M | kr 289.79M | kr 270.59M | kr 178.37M | kr 243.28M |
| Operating Income | kr -16.96M | kr 81.00M | kr 101.07M | kr 56.82M | kr 134.10M |
| EBITDA | kr 1.53M | kr 111.62M | kr 123.60M | kr 55.15M | kr 140.75M |
| Net Income | kr -40.92M | kr 86.00M | kr 81.24M | kr 31.84M | kr 110.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 149.56M | kr 205.00M | kr 194.16M | kr 181.28M | kr 174.50M |
| Total Assets | kr 743.26M | kr 819.00M | kr 600.71M | kr 507.14M | kr 451.24M |
| Total Debt | kr 40.35M | kr 21.04M | kr 13.36M | kr 2.72M | kr 4.23M |
| Net Debt | kr -109.20M | kr -183.96M | kr -180.80M | kr -178.56M | kr -170.27M |
| Total Liabilities | kr 375.47M | kr 330.00M | kr 173.76M | kr 156.18M | kr 135.01M |
| Stockholders' Equity | kr 296.02M | kr 489.00M | kr 404.40M | kr 330.88M | kr 296.95M |
| Cash Flow | |||||
| Free Cash Flow | kr 16.38M | kr 116.43M | kr 55.91M | kr 6.42M | kr -80.85M |
| Operating Cash Flow | kr 35.59M | kr 141.55M | kr 75.16M | kr 28.82M | kr -54.59M |
| Investing Cash Flow | kr -19.21M | kr -81.42M | kr -50.74M | kr -22.40M | kr -124.59M |
| Financing Cash Flow | kr -71.76M | kr -49.35M | kr -11.54M | kr 363.00K | kr -1.43M |