| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 563.94M | kr 595.14M | kr 585.42M | kr 485.97M | kr 322.67M |
| Gross Profit | kr 76.39M | kr 313.47M | kr 17.49M | kr 220.19M | kr 142.17M |
| Operating Income | kr 1.35M | kr 12.69M | kr 4.59M | kr -18.82M | kr -31.46M |
| EBITDA | kr 11.89M | kr 36.83M | kr 20.38M | kr -11.38M | kr -22.17M |
| Net Income | kr -16.66M | kr 18.75M | kr 3.70M | kr -19.36M | kr -29.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.99M | kr 13.09M | kr 0.00 | kr 11.37M | kr 46.49M |
| Total Assets | kr 331.16M | kr 311.87M | kr 275.13M | kr 259.84M | kr 218.24M |
| Total Debt | kr 59.64M | kr 44.65M | kr 33.45M | kr 9.00M | kr 10.00M |
| Net Debt | kr 41.65M | kr 31.56M | kr 33.45M | kr -2.37M | kr -36.49M |
| Total Liabilities | kr 230.22M | kr 193.12M | kr 178.26M | kr 161.19M | kr 95.26M |
| Stockholders' Equity | kr 100.94M | kr 118.75M | kr 96.86M | kr 98.65M | kr 122.98M |
| Cash Flow | |||||
| Free Cash Flow | kr -11.70M | kr 371.00K | kr -38.89M | kr -33.65M | kr -47.32M |
| Operating Cash Flow | kr 28.80M | kr 36.20M | kr -11.36M | kr -82.00K | kr -22.13M |
| Investing Cash Flow | kr -40.50M | kr -40.27M | kr -27.53M | kr -33.57M | kr -25.19M |
| Financing Cash Flow | kr 16.59M | kr 12.71M | kr 24.45M | kr -1.00M | kr 48.49M |