| Dec 25 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 203.18M | kr 156.97M | kr 117.35M | kr 86.40M | kr 60.48M |
| Gross Profit | kr 37.00M | kr 32.55M | kr 24.74M | kr 24.45M | kr 16.33M |
| Operating Income | kr 37.00M | kr 56.48M | kr 111.08M | kr -1.30M | kr 44.03M |
| EBITDA | kr 127.26M | kr 126.17M | kr 161.17M | kr 37.77M | kr 56.52M |
| Net Income | kr -7.21M | kr -29.08M | kr 16.04M | kr -97.02M | kr -13.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 45.15M | kr 60.74M | kr 160.67M | kr 73.28M | kr 49.80M |
| Total Assets | kr 2.30B | kr 1.97B | kr 1.75B | kr 1.26B | kr 1.20B |
| Total Debt | kr 1.24B | kr 1.02B | kr 958.78M | kr 882.70M | kr 825.59M |
| Net Debt | kr 1.19B | kr 958.18M | kr 798.11M | kr 809.42M | kr 775.79M |
| Total Liabilities | kr 1.81B | kr 1.45B | kr 1.25B | kr 1.05B | kr 1.03B |
| Stockholders' Equity | kr 488.20M | kr 520.91M | kr 499.45M | kr 202.68M | kr 174.88M |
| Cash Flow | |||||
| Free Cash Flow | kr -68.82M | kr -182.37M | kr -191.95M | kr -170.54M | kr -435.56M |
| Operating Cash Flow | kr 101.06M | kr 176.83M | kr 104.34M | kr -34.24M | kr 44.74M |
| Investing Cash Flow | kr -208.44M | kr -304.59M | kr -299.16M | kr -135.20M | kr -508.78M |
| Financing Cash Flow | kr 72.48M | kr 21.35M | kr 273.23M | kr 195.12M | kr 484.25M |