| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 941.58M | kr 1.13B | kr 1.32B | kr 1.40B | kr 1.32B |
| Gross Profit | kr 567.26M | kr 776.10M | kr 892.37M | kr 936.42M | kr 810.45M |
| Operating Income | kr 55.86M | kr 116.78M | kr 111.45M | kr 79.45M | kr 216.12M |
| EBITDA | kr 153.46M | kr 262.10M | kr 294.70M | kr 227.20M | kr 215.57M |
| Net Income | kr 30.02M | kr 118.97M | kr 127.57M | kr 66.95M | kr 198.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 224.78M | kr 275.54M | kr 182.33M | kr 185.49M | kr 162.16M |
| Total Assets | kr 543.98M | kr 666.71M | kr 610.15M | kr 657.88M | kr 625.79M |
| Total Debt | kr 1.28M | kr 1.80M | kr 1.87M | kr 2.86M | kr 12.29M |
| Net Debt | kr -214.96M | kr -275.54M | kr -182.33M | kr -174.61M | kr -137.67M |
| Total Liabilities | kr 86.95M | kr 112.39M | kr 118.75M | kr 158.15M | kr 133.38M |
| Stockholders' Equity | kr 457.04M | kr 554.32M | kr 491.40M | kr 499.73M | kr 492.41M |
| Cash Flow | |||||
| Free Cash Flow | kr 141.24M | kr 178.17M | kr 130.85M | kr 129.15M | kr 188.41M |
| Operating Cash Flow | kr 143.30M | kr 283.33M | kr 241.16M | kr 304.76M | kr 360.63M |
| Investing Cash Flow | kr -98.10M | kr -119.32M | kr -113.25M | kr -176.66M | kr -208.53M |
| Financing Cash Flow | kr -76.16M | kr -76.64M | kr -119.48M | kr -108.62M | kr -192.34M |