| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 251.26M | kr 267.78M | kr 239.18M | kr 187.92M | kr 154.66M |
| Gross Profit | kr 96.16M | kr 153.78M | kr 121.44M | kr 207.79M | kr 173.43M |
| Operating Income | kr 58.73M | kr 88.34M | kr 85.41M | kr 49.38M | kr 38.71M |
| EBITDA | kr 87.52M | kr 113.58M | kr 107.07M | kr 53.59M | kr 44.88M |
| Net Income | kr 43.12M | kr 64.81M | kr 63.18M | kr 38.38M | kr 31.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 41.95M | kr 22.26M | kr 9.23M | kr 2.23M | kr 72.18M |
| Total Assets | kr 388.88M | kr 392.38M | kr 340.86M | kr 322.69M | kr 215.85M |
| Total Debt | kr 27.63M | kr 51.55M | kr 50.71M | kr 98.58M | kr 43.52M |
| Net Debt | kr -14.31M | kr 29.30M | kr 41.48M | kr 96.35M | kr -28.66M |
| Total Liabilities | kr 70.58M | kr 103.86M | kr 111.68M | kr 153.19M | kr 80.97M |
| Stockholders' Equity | kr 318.30M | kr 288.52M | kr 229.18M | kr 169.50M | kr 134.88M |
| Cash Flow | |||||
| Free Cash Flow | kr 81.66M | kr 20.49M | kr 59.19M | kr -164.13M | kr 30.65M |
| Operating Cash Flow | kr 88.55M | kr 67.92M | kr 86.30M | kr 62.31M | kr 50.23M |
| Investing Cash Flow | kr -31.92M | kr -47.43M | kr -27.11M | kr -226.44M | kr -20.45M |
| Financing Cash Flow | kr -36.94M | kr -7.47M | kr -52.18M | kr 94.17M | kr -8.40M |