| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 883.30M | kr 893.10M | kr 826.03M | kr 814.77M | kr 798.32M |
| Gross Profit | kr 212.60M | kr 198.38M | kr 209.66M | kr 204.29M | kr 207.10M |
| Operating Income | kr 46.40M | kr 26.85M | kr 73.39M | kr 74.89M | kr 85.78M |
| EBITDA | kr 72.10M | kr 68.55M | kr 97.43M | kr 99.62M | kr 114.09M |
| Net Income | kr 37.30M | kr 9.60M | kr 48.58M | kr 47.87M | kr 63.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 49.90M | kr 56.32M | kr 97.80M | kr 120.08M | kr 108.40M |
| Total Assets | kr 1.01B | kr 1.07B | kr 1.01B | kr 1.02B | kr 936.49M |
| Total Debt | kr 115.00M | kr 188.47M | kr 161.28M | kr 101.21M | kr 63.52M |
| Net Debt | kr 65.10M | kr 132.15M | kr 73.12M | kr -18.87M | kr -44.89M |
| Total Liabilities | kr 618.90M | kr 662.60M | kr 618.03M | kr 586.44M | kr 549.20M |
| Stockholders' Equity | kr 387.00M | kr 403.00M | kr 389.20M | kr 436.00M | kr 386.91M |
| Cash Flow | |||||
| Free Cash Flow | kr 92.50M | kr -45.71M | kr 40.70M | kr -24.49M | kr 55.16M |
| Operating Cash Flow | kr 119.90M | kr 21.69M | kr 82.39M | kr 242.00K | kr 113.70M |
| Investing Cash Flow | kr -21.50M | kr -99.79M | kr -30.99M | kr -17.83M | kr -42.33M |
| Financing Cash Flow | kr -99.90M | kr 32.10M | kr -71.80M | kr 15.81M | kr -43.33M |