| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 441.90M | kr 469.00M | kr 424.62M | kr 301.33M | kr 261.15M |
| Gross Profit | kr 306.00M | kr 323.00M | kr 287.21M | kr 205.30M | kr 170.23M |
| Operating Income | kr 45.10M | kr 70.24M | kr 44.24M | kr 21.76M | kr 35.99M |
| EBITDA | kr 55.30M | kr 83.91M | kr 48.90M | kr 27.35M | kr 45.71M |
| Net Income | kr 10.50M | kr 56.45M | kr 35.53M | kr 7.48M | kr 25.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 171.20M | kr 150.90M | kr 129.36M | kr 121.90M | kr 122.42M |
| Total Assets | kr 500.80M | kr 489.36M | kr 405.54M | kr 339.17M | kr 306.71M |
| Total Debt | kr 18.80M | kr 9.00M | kr 1.75M | kr 4.08M | kr 6.37M |
| Net Debt | kr -152.40M | kr -141.90M | kr -127.60M | kr -117.82M | kr -116.05M |
| Total Liabilities | kr 153.60M | kr 164.37M | kr 134.36M | kr 96.63M | kr 75.62M |
| Stockholders' Equity | kr 347.20M | kr 325.00M | kr 271.18M | kr 242.54M | kr 231.09M |
| Cash Flow | |||||
| Free Cash Flow | kr 71.10M | kr 29.21M | kr 16.45M | kr -1.53M | kr 12.37M |
| Operating Cash Flow | kr 71.10M | kr 30.08M | kr 33.38M | kr 9.69M | kr 18.17M |
| Investing Cash Flow | kr -20.80M | kr -6.67M | kr -16.93M | kr -11.22M | kr -5.80M |
| Financing Cash Flow | kr -15.10M | kr -7.04M | kr -5.69M | kr -2.38M | kr 1.04M |