| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 389.90M | kr 371.07M | kr 361.95M | kr 283.09M | kr 227.46M |
| Gross Profit | kr 184.09M | kr 180.54M | kr 172.97M | kr 126.03M | kr 141.90M |
| Operating Income | kr 3.80M | kr -9.19M | kr 5.71M | kr -8.86M | kr -20.84M |
| EBITDA | kr 22.26M | kr 13.54M | kr 18.69M | kr -1.46M | kr -14.10M |
| Net Income | kr -3.10M | kr -6.03M | kr -5.15M | kr -77.42M | kr -23.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.99M | kr 8.41M | kr 36.49M | kr 30.42M | kr 33.01M |
| Total Assets | kr 374.29M | kr 379.92M | kr 397.74M | kr 423.17M | kr 290.00M |
| Total Debt | kr 68.85M | kr 70.30M | kr 62.67M | kr 110.54M | kr 59.52M |
| Net Debt | kr 65.86M | kr 61.89M | kr 26.18M | kr 80.12M | kr 26.51M |
| Total Liabilities | kr 172.22M | kr 180.61M | kr 206.87M | kr 298.83M | kr 150.22M |
| Stockholders' Equity | kr 202.07M | kr 199.31M | kr 190.88M | kr 124.32M | kr 139.79M |
| Cash Flow | |||||
| Free Cash Flow | kr 11.50M | kr 3.40M | kr -36.67M | kr -43.76M | kr -54.80M |
| Operating Cash Flow | kr 11.72M | kr 5.21M | kr -34.80M | kr -40.71M | kr -54.55M |
| Investing Cash Flow | kr 2.87M | kr -17.29M | kr -8.09M | kr -18.71M | kr 20.37M |
| Financing Cash Flow | kr -20.01M | kr -15.99M | kr 48.97M | kr 56.83M | kr 61.27M |