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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 250.50M | kr 216.90M | kr 169.30M | kr 126.61M | kr 93.48M |
| Gross Profit | kr 201.90M | kr 172.70M | kr 148.10M | kr 105.77M | kr 74.66M |
| Operating Income | kr 10.60M | kr -58.30M | kr -56.50M | kr -54.95M | kr -21.81M |
| EBITDA | kr 37.70M | kr -31.20M | kr -43.80M | kr -46.02M | kr -18.05M |
| Net Income | kr -8.40M | kr -61.50M | kr -53.60M | kr -45.95M | kr -20.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 77.50M | kr 144.50M | kr 262.90M | kr 363.60M | kr 377.64M |
| Total Assets | kr 469.70M | kr 473.80M | kr 510.10M | kr 500.63M | kr 456.87M |
| Total Debt | kr 51.90M | kr 59.10M | kr 74.80M | kr 21.20M | kr 12.96M |
| Net Debt | kr -25.60M | kr -85.40M | kr -188.10M | kr -342.40M | kr -364.68M |
| Total Liabilities | kr 115.40M | kr 124.80M | kr 125.00M | kr 69.19M | kr 40.18M |
| Stockholders' Equity | kr 354.30M | kr 349.10M | kr 385.10M | kr 431.44M | kr 416.68M |
| Cash Flow | |||||
| Free Cash Flow | kr 6.70M | kr -123.70M | kr -101.70M | kr -66.30M | kr -25.28M |
| Operating Cash Flow | kr 8.20M | kr -46.80M | kr -69.70M | kr -40.50M | kr -16.48M |
| Investing Cash Flow | kr -70.70M | kr -76.90M | kr -32.00M | kr -23.86M | kr -10.32M |
| Financing Cash Flow | kr -2.80M | kr 7.80M | kr -200.00K | kr 48.94M | kr 395.93M |