| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 176.50M | kr 152.07M | kr 136.19M | kr 101.64M | kr 83.12M |
| Gross Profit | kr 98.20M | kr 82.82M | kr 65.29M | kr 49.00M | kr 39.95M |
| Operating Income | kr 20.70M | kr 15.72M | kr -12.76M | kr -23.23M | kr -22.85M |
| EBITDA | kr 29.82M | kr 31.54M | kr -3.08M | kr -15.94M | kr -18.38M |
| Net Income | kr 13.26M | kr 45.29M | kr -10.65M | kr -24.00M | kr -24.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 105.93M | kr 84.74M | kr 87.64M | kr 81.60M | kr 114.94M |
| Total Assets | kr 258.54M | kr 229.66M | kr 181.04M | kr 187.79M | kr 211.79M |
| Total Debt | kr 22.99M | kr 10.04M | kr 13.05M | kr 15.32M | kr 18.58M |
| Net Debt | kr -67.05M | kr -74.70M | kr -74.59M | kr -66.28M | kr -96.35M |
| Total Liabilities | kr 53.58M | kr 35.61M | kr 34.40M | kr 33.62M | kr 37.02M |
| Stockholders' Equity | kr 204.96M | kr 194.05M | kr 146.64M | kr 154.17M | kr 174.77M |
| Cash Flow | |||||
| Free Cash Flow | kr 31.83M | kr 2.51M | kr 10.97M | kr -28.62M | kr -39.87M |
| Operating Cash Flow | kr 42.59M | kr 13.46M | kr 15.46M | kr -13.95M | kr -27.05M |
| Investing Cash Flow | kr -10.76M | kr -10.95M | kr -4.88M | kr -14.67M | kr -12.81M |
| Financing Cash Flow | kr -11.13M | kr -4.95M | kr -4.60M | kr -4.33M | kr -3.12M |