| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 423.25M | kr 422.25M | kr 413.71M | kr 431.49M | kr 390.08M |
| Gross Profit | kr 34.15M | kr 85.94M | kr 55.31M | kr 68.51M | kr 72.66M |
| Operating Income | kr 34.15M | kr 26.66M | kr -2.64M | kr -13.05M | kr 22.88M |
| EBITDA | kr 51.32M | kr 46.77M | kr 10.52M | kr -432.00K | kr 34.83M |
| Net Income | kr 21.66M | kr 16.85M | kr -4.75M | kr -12.12M | kr 17.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 47.70M | kr 42.30M | kr 15.67M | kr 15.41M | kr 36.36M |
| Total Assets | kr 191.54M | kr 220.10M | kr 198.26M | kr 182.78M | kr 178.41M |
| Total Debt | kr 89.03M | kr 71.77M | kr 72.56M | kr 52.11M | kr 15.74M |
| Net Debt | kr 41.33M | kr -42.30M | kr 56.88M | kr 36.69M | kr -20.62M |
| Total Liabilities | kr 148.38M | kr 178.75M | kr 173.92M | kr 152.35M | kr 111.41M |
| Stockholders' Equity | kr 43.16M | kr 41.34M | kr 24.34M | kr 30.43M | kr 67.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 41.01M | kr 49.08M | kr 2.93M | kr 14.10M | kr 13.52M |
| Operating Cash Flow | kr 42.12M | kr 49.19M | kr 3.70M | kr 15.08M | kr 19.85M |
| Investing Cash Flow | kr -1.10M | kr -125.00K | kr -782.00K | kr -990.00K | kr -6.34M |
| Financing Cash Flow | kr -33.34M | kr -23.08M | kr -2.97M | kr -35.71M | kr -19.89M |