| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.07B | kr 1.03B | kr 976.60M | kr 440.40M | kr 457.70M |
| Gross Profit | kr 139.90M | kr 572.10M | kr 274.40M | kr 221.60M | kr 224.00M |
| Operating Income | kr 139.90M | kr 199.60M | kr 225.10M | kr -15.60M | kr 28.70M |
| EBITDA | kr 158.70M | kr 229.20M | kr 249.30M | kr 7.80M | kr 29.40M |
| Net Income | kr 129.50M | kr 149.30M | kr 184.10M | kr -11.60M | kr 13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 288.10M | kr 154.80M | kr 347.60M | kr 268.60M | kr 70.10M |
| Total Assets | kr 867.90M | kr 809.50M | kr 733.90M | kr 577.30M | kr 522.50M |
| Total Debt | kr 0.00 | kr 0.00 | kr 200.00K | kr 1.10M | kr 2.40M |
| Net Debt | kr -288.10M | kr -154.80M | kr -239.80M | kr -165.80M | kr -67.70M |
| Total Liabilities | kr 405.90M | kr 332.40M | kr 395.20M | kr 175.30M | kr 80.50M |
| Stockholders' Equity | kr 458.80M | kr 473.30M | kr 337.90M | kr 400.10M | kr 439.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 264.90M | kr -37.40M | kr 192.30M | kr 7.10M | kr -13.10M |
| Operating Cash Flow | kr 271.80M | kr -16.50M | kr 210.90M | kr 58.80M | kr -8.90M |
| Investing Cash Flow | kr -18.50M | kr 91.50M | kr -17.20M | kr 37.60M | kr -204.20M |
| Financing Cash Flow | kr -120.00M | kr -160.20M | kr -121.60M | kr 500.00K | kr 237.20M |