| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.36B | kr 1.31B | kr 1.34B | kr 1.37B | kr 981.34M |
| Gross Profit | kr 158.07M | kr 529.96M | kr 170.35M | kr 521.44M | kr 421.24M |
| Operating Income | kr -16.79M | kr -39.48M | kr -39.45M | kr 37.35M | kr 27.50M |
| EBITDA | kr 26.46M | kr 11.79M | kr 2.44M | kr 80.56M | kr 53.63M |
| Net Income | kr -1.03M | kr -31.93M | kr -34.20M | kr 29.11M | kr 22.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 98.53M | kr 82.49M | kr 39.34M | kr 47.25M | kr 174.20M |
| Total Assets | kr 1.01B | kr 1.03B | kr 1.01B | kr 985.64M | kr 846.53M |
| Total Debt | kr 278.91M | kr 224.34M | kr 204.93M | kr 118.96M | kr 58.06M |
| Net Debt | kr 180.38M | kr 141.84M | kr 165.59M | kr 71.71M | kr -116.14M |
| Total Liabilities | kr 530.49M | kr 562.53M | kr 539.64M | kr 478.43M | kr 348.34M |
| Stockholders' Equity | kr 485.12M | kr 468.73M | kr 474.85M | kr 507.21M | kr 498.19M |
| Cash Flow | |||||
| Free Cash Flow | kr 27.38M | kr 52.98M | kr -15.89M | kr 5.49M | kr 216.69M |
| Operating Cash Flow | kr 35.94M | kr 93.11M | kr 25.18M | kr 16.63M | kr 225.48M |
| Investing Cash Flow | kr -13.80M | kr -35.57M | kr -41.05M | kr -79.18M | kr 185.03M |
| Financing Cash Flow | kr -6.32M | kr -16.28M | kr 4.36M | kr -65.74M | kr -310.60M |