| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 699.77M | kr 562.60M | kr 521.11M | kr 486.26M | kr 417.82M |
| Gross Profit | kr 321.19M | kr 448.92M | kr 408.83M | kr 379.78M | kr 320.70M |
| Operating Income | kr 196.20M | kr 131.08M | kr 131.44M | kr 141.25M | kr 116.28M |
| EBITDA | kr 218.89M | kr 155.59M | kr 155.10M | kr 163.77M | kr 132.03M |
| Net Income | kr 159.21M | kr 103.83M | kr 103.82M | kr 113.97M | kr 90.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 212.09M | kr 179.21M | kr 153.87M | kr 144.16M | kr 124.87M |
| Total Assets | kr 660.60M | kr 574.97M | kr 505.72M | kr 482.66M | kr 403.24M |
| Total Debt | kr 49.27M | kr 34.36M | kr 17.64M | kr 17.11M | kr 24.19M |
| Net Debt | kr -162.82M | kr -144.85M | kr -128.44M | kr -127.06M | kr -100.67M |
| Total Liabilities | kr 192.19M | kr 138.36M | kr 107.78M | kr 114.97M | kr 97.19M |
| Stockholders' Equity | kr 468.41M | kr 436.61M | kr 397.94M | kr 367.69M | kr 306.05M |
| Cash Flow | |||||
| Free Cash Flow | kr 181.59M | kr 137.04M | kr 83.46M | kr 92.39M | kr 116.65M |
| Operating Cash Flow | kr 187.08M | kr 143.10M | kr 113.19M | kr 113.49M | kr 128.14M |
| Investing Cash Flow | kr -33.01M | kr -24.69M | kr -29.73M | kr -21.10M | kr -11.49M |
| Financing Cash Flow | kr -123.48M | kr -91.53M | kr -84.88M | kr -70.30M | kr -59.05M |