| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 313.35M | kr 253.01M | kr 210.12M | kr 156.75M | kr 96.20M |
| Gross Profit | kr 4.26M | kr 175.42M | kr 146.42M | kr 101.44M | kr 64.52M |
| Operating Income | kr 4.26M | kr 33.51M | kr 12.62M | kr -1.22M | kr -10.57M |
| EBITDA | kr 28.46M | kr 49.73M | kr 31.23M | kr 16.18M | kr 1.25M |
| Net Income | kr -16.71M | kr 40.20M | kr 8.33M | kr -10.32M | kr -12.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 120.83M | kr 40.31M | kr 24.98M | kr 38.09M | kr 72.27M |
| Total Assets | kr 479.11M | kr 227.23M | kr 167.12M | kr 173.96M | kr 166.34M |
| Total Debt | kr 13.01M | kr 14.29M | kr 13.57M | kr 16.98M | kr 17.15M |
| Net Debt | kr -107.83M | kr -26.02M | kr -11.41M | kr -21.11M | kr -55.11M |
| Total Liabilities | kr 73.95M | kr 63.24M | kr 44.51M | kr 59.76M | kr 40.59M |
| Stockholders' Equity | kr 405.16M | kr 163.99M | kr 122.62M | kr 114.20M | kr 125.75M |
| Cash Flow | |||||
| Free Cash Flow | kr -8.50M | kr 15.99M | kr -9.70M | kr -33.01M | kr -27.94M |
| Operating Cash Flow | kr 6.23M | kr 39.10M | kr 15.63M | kr 2.69M | kr -4.14M |
| Investing Cash Flow | kr -32.35M | kr -24.50M | kr -25.33M | kr -36.69M | kr -24.45M |
| Financing Cash Flow | kr 108.83M | kr 721.00K | kr -3.41M | kr -169.00K | kr 97.28M |