| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 77.80M | kr -146.07M | kr 56.76M | kr 45.83M | kr 74.78M |
| Gross Profit | kr 73.88M | kr -147.58M | kr 52.64M | kr 42.45M | kr 72.29M |
| Operating Income | kr 64.53M | kr -155.70M | kr 43.30M | kr 36.38M | kr 66.21M |
| EBITDA | kr 64.53M | kr -155.70M | kr 43.30M | kr 36.38M | kr 66.21M |
| Net Income | kr 59.52M | kr -165.70M | kr 43.01M | kr 33.35M | kr 66.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 370.00K | kr 7.08M | kr 66.73M | kr 228.58M | kr 207.03M |
| Total Assets | kr 457.71M | kr 371.97M | kr 549.49M | kr 488.86M | kr 455.94M |
| Total Debt | kr 73.84M | kr 51.16M | kr 56.80M | kr 92.11M | kr 84.20M |
| Net Debt | kr 73.47M | kr 44.09M | kr -9.93M | kr 89.48M | kr 83.02M |
| Total Liabilities | kr 86.52M | kr 55.37M | kr 62.30M | kr 99.92M | kr 93.60M |
| Stockholders' Equity | kr 371.19M | kr 316.60M | kr 487.19M | kr 388.94M | kr 362.34M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.34M | kr -9.67M | kr -9.12M | kr 67.29M | kr 68.77M |
| Operating Cash Flow | kr -2.34M | kr -9.67M | kr -9.12M | kr 67.29M | kr 68.77M |
| Investing Cash Flow | kr -20.50M | kr -40.71M | kr 53.34M | kr -67.00M | kr -55.79M |
| Financing Cash Flow | kr 17.75M | kr -10.54M | kr 19.92M | kr 1.16M | kr -37.12M |