| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 721.20M | kr 715.10M | kr 728.80M | kr 507.80M | kr 454.99M |
| Gross Profit | kr 109.30M | kr 468.10M | kr 405.10M | kr 367.00M | kr 317.23M |
| Operating Income | kr 40.30M | kr 18.80M | kr 12.40M | kr 2.00M | kr -5.76M |
| EBITDA | kr 67.30M | kr 68.70M | kr 56.50M | kr 26.60M | kr 12.20M |
| Net Income | kr 18.90M | kr -25.30M | kr 8.10M | kr -1.00M | kr -16.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 127.00M | kr 110.80M | kr 104.40M | kr 84.40M | kr 79.32M |
| Total Assets | kr 510.40M | kr 528.20M | kr 580.30M | kr 547.20M | kr 517.11M |
| Total Debt | kr 63.00M | kr 60.70M | kr 56.20M | kr 93.50M | kr 101.38M |
| Net Debt | kr -64.00M | kr -50.10M | kr -48.20M | kr 9.10M | kr 22.06M |
| Total Liabilities | kr 233.50M | kr 265.40M | kr 299.90M | kr 288.30M | kr 255.37M |
| Stockholders' Equity | kr 277.00M | kr 262.80M | kr 280.40M | kr 258.90M | kr 260.22M |
| Cash Flow | |||||
| Free Cash Flow | kr 79.60M | kr -13.90M | kr 68.30M | kr 12.51M | kr -8.32M |
| Operating Cash Flow | kr 83.10M | kr -11.00M | kr 80.90M | kr 30.52M | kr 1.96M |
| Investing Cash Flow | kr -28.20M | kr 14.20M | kr -20.10M | kr -9.37M | kr -21.98M |
| Financing Cash Flow | kr -38.70M | kr 2.20M | kr -48.80M | kr -17.51M | kr -14.56M |