| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 835.20M | kr 874.13M | kr 1.00B | kr 888.44M | kr 775.02M |
| Gross Profit | kr 123.56M | kr 269.08M | kr 122.59M | kr 273.31M | kr 238.93M |
| Operating Income | kr 55.95M | kr 66.73M | kr 18.47M | kr 54.65M | kr 65.92M |
| EBITDA | kr 73.05M | kr 91.36M | kr 24.70M | kr 73.94M | kr 80.67M |
| Net Income | kr 40.36M | kr 49.51M | kr 4.44M | kr 38.44M | kr 48.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 105.55M | kr 81.83M | kr 73.59M | kr 60.64M | kr 44.80M |
| Total Assets | kr 593.61M | kr 632.74M | kr 708.17M | kr 678.97M | kr 648.99M |
| Total Debt | kr 57.06M | kr 63.16M | kr 98.02M | kr 66.09M | kr 61.54M |
| Net Debt | kr -48.49M | kr -18.66M | kr 24.43M | kr 5.44M | kr 16.74M |
| Total Liabilities | kr 262.30M | kr 281.13M | kr 348.99M | kr 285.57M | kr 255.29M |
| Stockholders' Equity | kr 331.31M | kr 351.61M | kr 359.18M | kr 393.40M | kr 393.69M |
| Cash Flow | |||||
| Free Cash Flow | kr 99.81M | kr 24.51M | kr 71.00M | kr 63.27M | kr 46.95M |
| Operating Cash Flow | kr 102.04M | kr 28.14M | kr 76.48M | kr 73.99M | kr 54.70M |
| Investing Cash Flow | kr -2.22M | kr 34.99M | kr -5.48M | kr -10.72M | kr -7.75M |
| Financing Cash Flow | kr -76.64M | kr -56.27M | kr -57.83M | kr -47.62M | kr -39.98M |