| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 918.46M | kr 787.67M | kr 645.78M | kr 431.48M | kr 358.60M |
| Gross Profit | kr 610.43M | kr 492.18M | kr 441.08M | kr 357.58M | kr 319.99M |
| Operating Income | kr 153.72M | kr 128.45M | kr 131.23M | kr 103.33M | kr 112.18M |
| EBITDA | kr 167.66M | kr 141.45M | kr 143.67M | kr 116.38M | kr 126.28M |
| Net Income | kr 122.79M | kr 98.12M | kr 100.87M | kr 82.24M | kr 83.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Total Assets | kr 9.89B | kr 8.01B | kr 7.28B | kr 5.80B | kr 4.83B |
| Total Debt | kr 270.52M | kr 96.00M | kr 96.00M | kr 96.00M | kr 56.00M |
| Net Debt | kr 270.52M | kr 96.00M | kr 96.00M | kr 96.00M | kr 56.00M |
| Total Liabilities | kr 8.50B | kr 6.97B | kr 6.33B | kr 5.01B | kr 4.17B |
| Stockholders' Equity | kr 1.39B | kr 1.04B | kr 948.14M | kr 786.27M | kr 666.11M |
| Cash Flow | |||||
| Free Cash Flow | kr 189.57M | kr 182.66M | kr 17.36M | kr -160.94M | kr 85.55M |
| Operating Cash Flow | kr 189.75M | kr 196.85M | kr 33.81M | kr -154.03M | kr 92.77M |
| Investing Cash Flow | kr -2.02B | kr -14.19M | kr -16.45M | kr -6.91M | kr -7.22M |
| Financing Cash Flow | kr 1.74B | kr -9.53M | kr 54.89M | kr 70.91M | kr -6.87M |