| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 22.20M | kr 20.40M | kr 25.10M | kr 48.00M | kr 31.20M |
| Gross Profit | kr 15.90M | kr 14.90M | kr 19.70M | kr 48.00M | kr 31.20M |
| Operating Income | kr 12.70M | kr 11.60M | kr 11.40M | kr 44.90M | kr 7.40M |
| EBITDA | kr 12.10M | kr 11.60M | kr -10.30M | kr 25.60M | kr 7.40M |
| Net Income | kr 6.90M | kr 15.50M | kr 11.00M | kr 28.00M | kr 36.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 127.20M | kr 116.40M | kr 112.20M | kr 110.60M | kr 117.80M |
| Total Assets | kr 377.10M | kr 307.20M | kr 299.00M | kr 297.00M | kr 294.90M |
| Total Debt | kr 172.40M | kr 105.80M | kr 103.60M | kr 107.10M | kr 124.30M |
| Net Debt | kr 165.60M | kr 104.80M | kr 100.70M | kr 103.30M | kr 130.70M |
| Total Liabilities | kr 182.30M | kr 113.20M | kr 111.30M | kr 114.40M | kr 132.80M |
| Stockholders' Equity | kr 194.80M | kr 194.00M | kr 187.70M | kr 182.60M | kr 162.10M |
| Cash Flow | |||||
| Free Cash Flow | kr 15.20M | kr 11.60M | kr 13.40M | kr 12.50M | kr 10.70M |
| Operating Cash Flow | kr 15.20M | kr 11.60M | kr 13.40M | kr 12.50M | kr 10.70M |
| Investing Cash Flow | kr -69.80M | kr -6.10M | kr -4.60M | kr 1.70M | kr -91.60M |
| Financing Cash Flow | kr 60.40M | kr -7.40M | kr -9.70M | kr -12.50M | kr 76.20M |