| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.79B | kr 1.85B | kr 1.73B | kr 1.50B | kr 1.37B |
| Gross Profit | kr 420.00M | kr 479.00M | kr 445.00M | kr 408.00M | kr 127.00M |
| Operating Income | kr 94.00M | kr 117.00M | kr 116.00M | kr -7.00M | kr -15.00M |
| EBITDA | kr 60.00M | kr 91.00M | kr 87.00M | kr -209.00M | kr -143.00M |
| Net Income | kr -24.00M | kr 1.00M | kr 30.00M | kr -202.00M | kr -49.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 87.00M | kr 158.00M | kr 254.00M | kr 208.00M | kr 230.00M |
| Total Assets | kr 1.52B | kr 1.71B | kr 1.98B | kr 2.75B | kr 2.80B |
| Total Debt | kr 504.00M | kr 401.00M | kr 331.00M | kr 1.01B | kr 703.00M |
| Net Debt | kr 417.00M | kr 243.00M | kr 77.00M | kr 805.00M | kr 473.00M |
| Total Liabilities | kr 731.00M | kr 837.00M | kr 1.15B | kr 1.94B | kr 1.66B |
| Stockholders' Equity | kr 786.00M | kr 870.00M | kr 827.00M | kr 815.00M | kr 1.14B |
| Cash Flow | |||||
| Free Cash Flow | kr -24.00M | kr -75.00M | kr -272.00M | kr -227.00M | kr 147.00M |
| Operating Cash Flow | kr -18.00M | kr -6.00M | kr -202.00M | kr -101.00M | kr 243.00M |
| Investing Cash Flow | kr -29.00M | kr -34.00M | kr 900.00M | kr -202.00M | kr -175.00M |
| Financing Cash Flow | kr -24.00M | kr -56.00M | kr -652.00M | kr 281.00M | kr 76.00M |