| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 831.60M | kr 913.80M | kr 884.20M | kr 925.40M | kr 895.30M |
| Gross Profit | kr 77.40M | kr 484.60M | kr 441.20M | kr 453.40M | kr 461.20M |
| Operating Income | kr 77.40M | kr -35.40M | kr -230.40M | kr 56.60M | kr 81.80M |
| EBITDA | kr 153.20M | kr 97.70M | kr 74.20M | kr 117.00M | kr 119.30M |
| Net Income | kr 26.30M | kr -42.00M | kr -256.90M | kr 2.70M | kr 4.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 165.90M | kr 141.80M | kr 192.30M | kr 10.00M | kr 53.50M |
| Total Assets | kr 1.34B | kr 1.42B | kr 1.52B | kr 1.71B | kr 1.57B |
| Total Debt | kr 404.30M | kr 410.90M | kr 510.50M | kr 694.10M | kr 571.30M |
| Net Debt | kr 238.40M | kr 269.10M | kr 318.20M | kr 684.10M | kr 517.80M |
| Total Liabilities | kr 621.40M | kr 726.30M | kr 781.30M | kr 1.05B | kr 911.40M |
| Stockholders' Equity | kr 718.00M | kr 693.20M | kr 735.10M | kr 662.30M | kr 655.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 144.10M | kr 53.70M | kr 49.70M | kr -165.10M | kr -95.40M |
| Operating Cash Flow | kr 151.40M | kr 122.70M | kr 135.20M | kr -46.60M | kr -28.40M |
| Investing Cash Flow | kr -57.80M | kr -68.80M | kr -82.50M | kr -115.70M | kr -66.80M |
| Financing Cash Flow | kr -59.10M | kr -108.20M | kr 134.60M | kr 115.20M | kr 50.30M |