| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.58B | kr 1.66B | kr 1.54B | kr 1.39B | kr 1.48B |
| Gross Profit | kr 210.72M | kr 1.47B | kr 210.97M | kr 1.25B | kr 369.35M |
| Operating Income | kr 64.94M | kr 71.80M | kr 56.61M | kr 35.13M | kr 58.70M |
| EBITDA | kr 119.47M | kr 137.14M | kr 110.60M | kr 94.74M | kr 92.92M |
| Net Income | kr 21.46M | kr 54.38M | kr 26.89M | kr 29.90M | kr 61.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 68.03M | kr 79.22M | kr 38.27M | kr 32.79M | kr 62.94M |
| Total Assets | kr 1.28B | kr 1.30B | kr 1.30B | kr 1.18B | kr 1.27B |
| Total Debt | kr 212.22M | kr 219.31M | kr 237.01M | kr 196.06M | kr 159.83M |
| Net Debt | kr 144.19M | kr 140.09M | kr 198.74M | kr 163.27M | kr 96.88M |
| Total Liabilities | kr 530.78M | kr 544.22M | kr 581.02M | kr 477.54M | kr 527.62M |
| Stockholders' Equity | kr 744.96M | kr 751.21M | kr 716.83M | kr 706.40M | kr 740.98M |
| Cash Flow | |||||
| Free Cash Flow | kr 72.85M | kr 128.88M | kr 61.97M | kr 3.37M | kr -43.90M |
| Operating Cash Flow | kr 76.91M | kr 136.24M | kr 76.95M | kr 27.43M | kr -3.23M |
| Investing Cash Flow | kr -22.98M | kr -20.30M | kr -47.08M | kr -37.99M | kr 744.15M |
| Financing Cash Flow | kr -56.37M | kr -78.29M | kr -15.89M | kr -13.93M | kr -847.51M |