| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 955.00M | kr 951.00M | kr 960.00M | kr 930.00M | kr 828.00M |
| Gross Profit | kr 51.00M | kr 851.00M | kr 296.00M | kr 846.00M | kr 738.00M |
| Operating Income | kr 51.00M | kr 72.00M | kr -4.00M | kr 65.00M | kr -106.00M |
| EBITDA | kr 119.00M | kr 144.00M | kr 85.00M | kr 139.00M | kr 16.00M |
| Net Income | kr 46.00M | kr 68.00M | kr -4.00M | kr 48.00M | kr -105.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 189.00M | kr 163.00M | kr 164.00M | kr 223.00M | kr 239.00M |
| Total Assets | kr 982.00M | kr 951.00M | kr 975.00M | kr 1.08B | kr 1.01B |
| Total Debt | kr 56.00M | kr 24.00M | kr 43.00M | kr 45.00M | kr 49.00M |
| Net Debt | kr -133.00M | kr -139.00M | kr -121.00M | kr -178.00M | kr -190.00M |
| Total Liabilities | kr 637.00M | kr 667.00M | kr 705.00M | kr 775.00M | kr 921.00M |
| Stockholders' Equity | kr 344.00M | kr 283.00M | kr 269.00M | kr 305.00M | kr 81.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 75.00M | kr 109.00M | kr 35.00M | kr 42.00M | kr 52.00M |
| Operating Cash Flow | kr 90.00M | kr 109.00M | kr 52.00M | kr 62.00M | kr 71.00M |
| Investing Cash Flow | kr -32.00M | kr -49.00M | kr -16.00M | kr -57.00M | kr -19.00M |
| Financing Cash Flow | kr -29.00M | kr -62.00M | kr -91.00M | kr -31.00M | kr -27.00M |