| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 275.10M | kr 261.21M | kr 341.42M | kr 221.10M | kr 290.00M |
| Gross Profit | kr 134.45M | kr 187.32M | kr 250.54M | kr 160.25M | kr 226.96M |
| Operating Income | kr -71.30M | kr -150.64M | kr -107.97M | kr -83.34M | kr 16.22M |
| EBITDA | kr -3.49M | kr -31.71M | kr 21.28M | kr 38.60M | kr 123.78M |
| Net Income | kr 14.58M | kr -130.58M | kr -104.16M | kr -11.88M | kr 83.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 61.66M | kr 139.38M | kr 48.55M | kr 31.83M | kr 67.84M |
| Total Assets | kr 517.66M | kr 483.88M | kr 426.31M | kr 352.96M | kr 347.85M |
| Total Debt | kr 110.12M | kr 170.29M | kr 158.87M | kr 2.06M | kr 444.00K |
| Net Debt | kr 48.49M | kr 30.96M | kr 110.35M | kr -29.73M | kr -67.36M |
| Total Liabilities | kr 244.49M | kr 289.39M | kr 268.58M | kr 125.30M | kr 108.31M |
| Stockholders' Equity | kr 273.17M | kr 194.50M | kr 157.73M | kr 227.66M | kr 239.54M |
| Cash Flow | |||||
| Free Cash Flow | kr -58.19M | kr -131.91M | kr -261.13M | kr -101.61M | kr 5.79M |
| Operating Cash Flow | kr -37.83M | kr -45.32M | kr -86.01M | kr 526.00K | kr 50.84M |
| Investing Cash Flow | kr 7.47M | kr -31.20M | kr -75.81M | kr -36.54M | kr -6.02M |
| Financing Cash Flow | kr 89.40M | kr 167.34M | kr 178.54M | kr 0.00 | kr 0.00 |